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BALANCE SHEET (
2023-01-12)
THE LIST OF BALANCE SHEET : LEROY ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Partially confidential | 2022-09-30 | Complete |
| 2021-12-28 | Public | 2021-09-30 | Complete |
| 2018-04-05 | Public | 2017-09-30 | Simplified |
| 2017-03-17 | Public | 2016-09-30 | Simplified |
| Name | LEROY ENERGIE |
| Siren | 521319145 |
| Closing | 2022-09-30 |
| Registry code | 2702 |
| Registration number | 84 |
| Management number | 2010B00268 |
| Activity code | 3511Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27110 Épreville-près-le-Neubourg |
| 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 | 585 999.00 | 336 578.00 | 249 422.00 | 585 999.00 |
BJ TOTAL (I) | 585 999.00 | 336 578.00 | 249 422.00 | 585 999.00 |
BX Customers and related accounts | 27 770.00 | 27 770.00 | 27 770.00 | |
BZ Other receivables | 1 198.00 | 1 198.00 | 1 198.00 | |
CF Cash and cash equivalents | 45 913.00 | 45 913.00 | 45 913.00 | |
CJ TOTAL (II) | 74 880.00 | 74 880.00 | 74 880.00 | |
CO Grand total (0 to V) | 660 880.00 | 336 578.00 | 324 302.00 | 660 880.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 87 474.00 | 84 110.00 | 87 474.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 681.00 | 13 365.00 | 14 681.00 | |
DJ Investment subsidies | 12 940.00 | 14 498.00 | 12 940.00 | |
DL TOTAL (I) | 148 095.00 | 144 972.00 | 148 095.00 | |
DU Loans and Debts from Credit Institutions (3) | 156 018.00 | 194 278.00 | 156 018.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 774.00 | 22 774.00 | 12 774.00 | |
DX Trade payables and related accounts | 3 129.00 | 4 529.00 | 3 129.00 | |
DY Tax and social security liabilities | 4 286.00 | 2 240.00 | 4 286.00 | |
EC TOTAL (IV) | 176 207.00 | 223 820.00 | 176 207.00 | |
EE Grand total (I to V) | 324 302.00 | 368 792.00 | 324 302.00 | |
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