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BALANCE SHEET (
2022-12-27)
THE LIST OF BALANCE SHEET : LECLERC INVESTISSEMENT ET PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2021-12-31 | Complete |
| 2022-07-28 | Public | 2015-12-31 | Complete |
| 2022-06-24 | Public | 2019-12-31 | Complete |
| Name | LECLERC INVESTISSEMENT ET PARTICIPATIONS |
| Siren | 419685375 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 565 |
| Management number | 2002B12382 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 137 922.00 | 137 922.00 | 137 922.00 | |
BZ Other receivables | 6 787 119.00 | 6 787 119.00 | 6 787 119.00 | |
CF Cash and cash equivalents | 90 862.00 | 90 862.00 | 90 862.00 | |
CJ TOTAL (II) | 6 877 981.00 | 6 877 981.00 | 6 877 981.00 | |
CO Grand total (0 to V) | 7 015 903.00 | 7 015 903.00 | 7 015 903.00 | |
CU Other investments | 137 922.00 | 137 922.00 | 137 922.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DH Retained earnings | 823 895.00 | 823 895.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 374.00 | -215 374.00 | ||
DL TOTAL (I) | 616 906.00 | 616 906.00 | ||
DU Loans and Debts from Credit Institutions (3) | 6 313 104.00 | 6 313 104.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 85 851.00 | 85 851.00 | ||
DZ Fixed asset liabilities and related accounts | 42.00 | 42.00 | ||
EC TOTAL (IV) | 6 398 996.00 | 6 398 996.00 | ||
EE Grand total (I to V) | 7 015 903.00 | 7 015 903.00 | ||
EG Accrued income and payables due within one year | 338 734.00 | 338 734.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 59.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 47 795.00 | |||
GF Total Operating Expenses (II) | 47 795.00 | |||
GG - OPERATING RESULT (I - II) | -47 795.00 | |||
GH Attributed profit or transferred loss (III) | 29 635.00 | |||
GI Supported loss or transferred profit (IV) | 160 353.00 | |||
GL Other interest and similar income | 44 512.00 | |||
GP Total financial income (V) | 44 512.00 | |||
GR Interest and similar expenses | 132 350.00 | |||
GU Total financial expenses (VI) | 132 350.00 | |||
GV - FINANCIAL INCOME (V - VI) | -87 838.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -266 352.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -50 978.00 | -50 978.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 74 148.00 | 74 148.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 521.00 | 289 521.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 374.00 | -215 374.00 | ||
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