Grow your business safely with LERECA LABORATOIRE EUROPEEN DE RECHERCHE ET D'EXPLOITATION D
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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : LERECA LABORATOIRE EUROPEEN DE RECHERCHE ET D'EXPLOITATION D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-18 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-26 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-20 | Partially confidential | 2019-03-31 | Complete |
| 2018-07-26 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-14 | Partially confidential | 2017-03-31 | Complete |
| Name | LERECA LABORATOIRE EUROPEEN DE RECHERCHE ET D'EXPLOITATION D |
| Siren | 489166173 |
| Closing | 2022-03-31 |
| Registry code | 9301 |
| Registration number | 25907 |
| Management number | 2006B01847 |
| Activity code | 4639B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 744.00 | 33 744.00 | 33 744.00 | |
AP Buildings | 29 875.00 | 29 875.00 | 29 875.00 | |
AR Technical installations, industrial equipment and tools | 4 804.00 | 4 804.00 | 4 804.00 | |
AT Other tangible assets | 24 422.00 | 18 977.00 | 5 445.00 | 24 422.00 |
BJ TOTAL (I) | 143 294.00 | 87 400.00 | 55 895.00 | 143 294.00 |
BL Raw materials, supplies | 12 101.00 | 12 101.00 | 12 101.00 | |
BT Goods | 142 553.00 | 142 553.00 | 142 553.00 | |
BX Customers and related accounts | 74 005.00 | 74 005.00 | 74 005.00 | |
BZ Other receivables | 25 066.00 | 25 066.00 | 25 066.00 | |
CF Cash and cash equivalents | 91 081.00 | 91 081.00 | 91 081.00 | |
CH Prepaid expenses | 8 308.00 | 8 308.00 | 8 308.00 | |
CJ TOTAL (II) | 353 114.00 | 353 114.00 | 353 114.00 | |
CO Grand total (0 to V) | 496 408.00 | 87 400.00 | 409 009.00 | 496 408.00 |
CU Other investments | 50 450.00 | 50 450.00 | 50 450.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 137 027.00 | 126 862.00 | 137 027.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 540.00 | 60 165.00 | 17 540.00 | |
DL TOTAL (I) | 195 267.00 | 227 727.00 | 195 267.00 | |
DQ Provisions for Expenses | 2 674.00 | 4 199.00 | 2 674.00 | |
DR TOTAL (IV) | 2 674.00 | 4 199.00 | 2 674.00 | |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 95.00 | 75.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 116 816.00 | 114 724.00 | 116 816.00 | |
DX Trade payables and related accounts | 46 963.00 | 59 242.00 | 46 963.00 | |
DY Tax and social security liabilities | 39 674.00 | 33 678.00 | 39 674.00 | |
EA Other liabilities | 7 540.00 | 11 326.00 | 7 540.00 | |
EC TOTAL (IV) | 211 068.00 | 219 065.00 | 211 068.00 | |
EE Grand total (I to V) | 409 009.00 | 450 991.00 | 409 009.00 | |
EG Accrued income and payables due within one year | 2.00 | 219 065.00 | 2.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | |||
EI Including equity loans | 116 816.00 | 116 816.00 | ||
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