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BALANCE SHEET (
2023-04-26)
THE LIST OF BALANCE SHEET : LEROY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-11 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-23 | Public | 2019-12-31 | Simplified |
| 2020-06-17 | Public | 2018-12-31 | Simplified |
| 2019-02-28 | Public | 2017-12-31 | Simplified |
| 2018-02-27 | Public | 2016-12-31 | Simplified |
| Name | LEROY |
| Siren | 429056625 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 7105 |
| Management number | 2006B02590 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33610 Cestas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 980.00 | 1 364.00 | 5 616.00 | 6 980.00 |
AP Buildings | 36 971.00 | 36 971.00 | 36 971.00 | |
AR Technical installations, industrial equipment and tools | 83 332.00 | 33 688.00 | 49 643.00 | 83 332.00 |
AT Other tangible assets | 283 580.00 | 232 376.00 | 51 204.00 | 283 580.00 |
BD Other fixed assets | 29 000.00 | 29 000.00 | 29 000.00 | |
BH Other financial assets | 230.00 | 230.00 | 230.00 | |
BJ TOTAL (I) | 440 093.00 | 304 400.00 | 135 693.00 | 440 093.00 |
BL Raw materials, supplies | 32 303.00 | 32 303.00 | 32 303.00 | |
BT Goods | 14 086.00 | 14 086.00 | 14 086.00 | |
BX Customers and related accounts | 8 152.00 | 8 152.00 | 8 152.00 | |
BZ Other receivables | 8 390.00 | 8 390.00 | 8 390.00 | |
CF Cash and cash equivalents | 625 950.00 | 625 950.00 | 625 950.00 | |
CH Prepaid expenses | 17 525.00 | 17 525.00 | 17 525.00 | |
CJ TOTAL (II) | 706 407.00 | 706 407.00 | 706 407.00 | |
CO Grand total (0 to V) | 1 146 500.00 | 304 400.00 | 842 100.00 | 1 146 500.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 255 587.00 | 255 587.00 | 255 587.00 | |
DH Retained earnings | 40 296.00 | 16.00 | 40 296.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 416.00 | 40 280.00 | 64 416.00 | |
DJ Investment subsidies | 18 099.00 | 18 099.00 | ||
DL TOTAL (I) | 387 198.00 | 304 683.00 | 387 198.00 | |
DU Loans and Debts from Credit Institutions (3) | 214 881.00 | 30 227.00 | 214 881.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 611.00 | 23 211.00 | 24 611.00 | |
DW Advances and down payments received on current orders | 3 476.00 | 3 476.00 | ||
DX Trade payables and related accounts | 157 265.00 | 86 965.00 | 157 265.00 | |
DY Tax and social security liabilities | 54 510.00 | 46 906.00 | 54 510.00 | |
EA Other liabilities | 158.00 | 56.00 | 158.00 | |
EC TOTAL (IV) | 454 903.00 | 187 366.00 | 454 903.00 | |
EE Grand total (I to V) | 842 100.00 | 492 048.00 | 842 100.00 | |
EG Accrued income and payables due within one year | 442 642.00 | 187 366.00 | 442 642.00 | |
EI Including equity loans | 24 611.00 | 24 611.00 | ||
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