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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : LEHERPEUR-GERNEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | LEHERPEUR-GERNEZ |
| Siren | 538048224 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/007569 |
| Management number | 2011D01005 |
| Activity code | 8690E |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30700 MONTAREN-ET-SAINT-MEDIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 330.00 | 330.00 | 330.00 | |
AJ Other Intangible Assets | 99 200.00 | 99 200.00 | 99 200.00 | |
AT Other tangible assets | 1 945.00 | 1 480.00 | 465.00 | 1 945.00 |
BJ TOTAL (I) | 101 475.00 | 1 810.00 | 99 665.00 | 101 475.00 |
BX Customers and related accounts | 27 322.00 | 27 322.00 | 27 322.00 | |
BZ Other receivables | 21 993.00 | 21 993.00 | 21 993.00 | |
CF Cash and cash equivalents | 19 503.00 | 19 503.00 | 19 503.00 | |
CH Prepaid expenses | 277.00 | 277.00 | 277.00 | |
CJ TOTAL (II) | 69 095.00 | 69 095.00 | 69 095.00 | |
CO Grand total (0 to V) | 170 570.00 | 1 810.00 | 168 760.00 | 170 570.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DE Statutory or contractual reserves | 50 185.00 | 22 620.00 | 50 185.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 533.00 | 27 565.00 | -18 533.00 | |
DL TOTAL (I) | 32 753.00 | 51 285.00 | 32 753.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 502.00 | 29 133.00 | 19 502.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 110 567.00 | 72 821.00 | 110 567.00 | |
DX Trade payables and related accounts | 5 938.00 | 3 264.00 | 5 938.00 | |
DY Tax and social security liabilities | 1 120.00 | |||
EC TOTAL (IV) | 136 008.00 | 106 338.00 | 136 008.00 | |
EE Grand total (I to V) | 168 760.00 | 157 623.00 | 168 760.00 | |
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