Grow your business safely with LECLERC HOLDING
All the information you need about LECLERC HOLDING to develop and secure your business in France
L
HOME >
CORPORATES
>
LECLERC HOLDING >
BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : LECLERC HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2021-12-31 | Complete |
| 2018-09-27 | Partially confidential | 2017-12-31 | Complete |
| Name | ARLY HOLDING |
| Siren | 804189538 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 20348 |
| Management number | 2014B03054 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95430 Auvers-sur-Oise |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 305 878.00 | 305 878.00 | 305 878.00 | |
BZ Other receivables | 3 272.00 | 3 272.00 | 3 272.00 | |
CF Cash and cash equivalents | 223.00 | 223.00 | 223.00 | |
CJ TOTAL (II) | 3 495.00 | 3 495.00 | 3 495.00 | |
CO Grand total (0 to V) | 309 373.00 | 309 373.00 | 309 373.00 | |
CU Other investments | 305 878.00 | 305 878.00 | 305 878.00 | |
| 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 | |
DG Other reserves | 184 622.00 | 155 377.00 | 184 622.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 235.00 | 29 246.00 | 36 235.00 | |
DL TOTAL (I) | 221 957.00 | 185 722.00 | 221 957.00 | |
DU Loans and Debts from Credit Institutions (3) | 82 228.00 | 103 904.00 | 82 228.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 600.00 | 18 678.00 | 4 600.00 | |
DX Trade payables and related accounts | 588.00 | 596.00 | 588.00 | |
EA Other liabilities | 90.00 | |||
EC TOTAL (IV) | 87 416.00 | 123 268.00 | 87 416.00 | |
EE Grand total (I to V) | 309 373.00 | 308 990.00 | 309 373.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 600.00 | 4 600.00 | 4 600.00 | |
8B Suppliers and Related Accounts | 588.00 | 588.00 | 588.00 | |
VG Loans with a maturity of up to one year at origin | 82 228.00 | 82 228.00 | 82 228.00 | |
VS Prepaid expenses | 3 272.00 | 3 272.00 | 3 272.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 272.00 | 3 272.00 | 3 272.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 87 416.00 | 87 416.00 | 87 416.00 | |
all companies in France
Complete and comprehensive database.
