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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : LES RO & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-24 | Public | 2020-12-31 | Complete |
| 2020-11-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-01 | Public | 2017-12-31 | Complete |
| 2017-08-18 | Public | 2016-12-31 | Complete |
| Name | LES RO & CO |
| Siren | 802008607 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 12901 |
| Management number | 2014B00757 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77240 Vert-Saint-Denis |
| 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 | 61 051.00 | 60 474.00 | 577.00 | 61 051.00 |
AT Other tangible assets | 422 401.00 | 280 860.00 | 141 541.00 | 422 401.00 |
BH Other financial assets | 14 000.00 | 14 000.00 | 14 000.00 | |
BJ TOTAL (I) | 497 482.00 | 341 334.00 | 156 148.00 | 497 482.00 |
BL Raw materials, supplies | 13 246.00 | 13 246.00 | 13 246.00 | |
BV Advances and down payments on orders | 1 789.00 | 1 789.00 | 1 789.00 | |
BX Customers and related accounts | 14 780.00 | 14 780.00 | 14 780.00 | |
BZ Other receivables | 39 039.00 | 39 039.00 | 39 039.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 68 145.00 | 68 145.00 | 68 145.00 | |
CH Prepaid expenses | 1 079.00 | 1 079.00 | 1 079.00 | |
CJ TOTAL (II) | 148 077.00 | 148 077.00 | 148 077.00 | |
CO Grand total (0 to V) | 645 560.00 | 341 334.00 | 304 226.00 | 645 560.00 |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 83 238.00 | 83 238.00 | 83 238.00 | |
DH Retained earnings | -53 616.00 | -53 616.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 616.00 | |||
DL TOTAL (I) | 40 621.00 | 40 621.00 | 40 621.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 099.00 | 43 165.00 | 4 099.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 92 366.00 | 138 832.00 | 92 366.00 | |
DX Trade payables and related accounts | 97 671.00 | 66 648.00 | 97 671.00 | |
DY Tax and social security liabilities | 67 808.00 | 68 524.00 | 67 808.00 | |
EA Other liabilities | 1 661.00 | 1 589.00 | 1 661.00 | |
EC TOTAL (IV) | 263 604.00 | 318 758.00 | 263 604.00 | |
EE Grand total (I to V) | 304 226.00 | 359 379.00 | 304 226.00 | |
EG Accrued income and payables due within one year | 263 604.00 | 318 758.00 | 263 604.00 | |
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