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BALANCE SHEET (
2023-05-04)
THE LIST OF BALANCE SHEET : LEROUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-02-28 | Complete |
| 2021-12-08 | Public | 2021-02-28 | Complete |
| 2021-10-11 | Public | 2020-02-29 | Complete |
| 2019-12-06 | Public | 2019-02-28 | Simplified |
| 2018-10-17 | Public | 2018-02-28 | Simplified |
| 2018-01-30 | Public | 2017-02-28 | Simplified |
| 2017-03-20 | Public | 2016-02-29 | Simplified |
| Name | LEROUX |
| Siren | 491156691 |
| Closing | 2022-02-28 |
| Registry code | 2702 |
| Registration number | 1517 |
| Management number | 2006B00559 |
| Activity code | 0161Z |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27510 Vexin-sur-Epte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 166 234.00 | 538 076.00 | 628 157.00 | 1 166 234.00 |
AT Other tangible assets | 2 943.00 | 2 943.00 | 2 943.00 | |
BJ TOTAL (I) | 1 169 177.00 | 541 019.00 | 628 158.00 | 1 169 177.00 |
BL Raw materials, supplies | 10 059.00 | 10 059.00 | 10 059.00 | |
BX Customers and related accounts | 115 698.00 | 115 698.00 | 115 698.00 | |
BZ Other receivables | 10 479.00 | 10 479.00 | 10 479.00 | |
CF Cash and cash equivalents | 23 193.00 | 23 193.00 | 23 193.00 | |
CH Prepaid expenses | 5 268.00 | 5 268.00 | 5 268.00 | |
CJ TOTAL (II) | 164 698.00 | 164 698.00 | 164 698.00 | |
CO Grand total (0 to V) | 1 333 875.00 | 541 019.00 | 792 856.00 | 1 333 875.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 31 500.00 | 31 500.00 | 31 500.00 | |
DD Legal reserve (1) | 3 150.00 | 3 150.00 | 3 150.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 624.00 | -33 281.00 | 63 624.00 | |
DK Regulated provisions | 61 853.00 | 36 109.00 | 61 853.00 | |
DL TOTAL (I) | 160 126.00 | 37 478.00 | 160 126.00 | |
DU Loans and Debts from Credit Institutions (3) | 352 036.00 | 259 421.00 | 352 036.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 169 598.00 | 202 879.00 | 169 598.00 | |
DX Trade payables and related accounts | 2 475.00 | 2 701.00 | 2 475.00 | |
DY Tax and social security liabilities | 108 621.00 | 11 083.00 | 108 621.00 | |
EC TOTAL (IV) | 632 730.00 | 476 085.00 | 632 730.00 | |
EE Grand total (I to V) | 792 856.00 | 513 563.00 | 792 856.00 | |
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