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BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : LEROUX-PESQUEREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-18 | Partially confidential | 2017-04-30 | Complete |
| Name | LEROUX-PESQUEREL |
| Siren | 501620603 |
| Closing | 2017-04-30 |
| Registry code | 5001 |
| Registration number | 1897 |
| Management number | 2007B00269 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50110 Cherbourg en cotentin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 156 314.00 | 156 314.00 | 156 314.00 | |
CF Cash and cash equivalents | 15 214.00 | 15 214.00 | 15 214.00 | |
CJ TOTAL (II) | 15 214.00 | 15 214.00 | 15 214.00 | |
CO Grand total (0 to V) | 171 529.00 | 171 529.00 | 171 529.00 | |
CU Other investments | 156 314.00 | 156 314.00 | 156 314.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 108 392.00 | 50 793.00 | 108 392.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 789.00 | 57 599.00 | 43 789.00 | |
DK Regulated provisions | 12 314.00 | 12 297.00 | 12 314.00 | |
DL TOTAL (I) | 168 895.00 | 125 089.00 | 168 895.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 805.00 | 30 418.00 | 1 805.00 | |
DX Trade payables and related accounts | 828.00 | 822.00 | 828.00 | |
EC TOTAL (IV) | 2 633.00 | 31 240.00 | 2 633.00 | |
EE Grand total (I to V) | 171 529.00 | 156 329.00 | 171 529.00 | |
EG Accrued income and payables due within one year | 2 633.00 | 31 240.00 | 2 633.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 156 314.00 | 156 314.00 | ||
I3 DECREASES Total Financial Fixed Assets | 156 314.00 | |||
I4 DECREASES Grand Total | 156 314.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 156 314.00 | 156 314.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 12 297.00 | 17.00 | 12 297.00 | |
7C Grand total | 12 297.00 | 17.00 | 12 297.00 | |
UE of which provisions and reversals: - Operating | 17.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 828.00 | 828.00 | 828.00 | |
VI Group and Associates | 1 805.00 | 1 805.00 | 1 805.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 633.00 | 2 633.00 | 2 633.00 | |
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