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BALANCE SHEET (
2023-04-04)
THE LIST OF BALANCE SHEET : LEROUGE ALEXIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-09-30 | Complete |
| Name | LEROUGE ALEXIS |
| Siren | 822889887 |
| Closing | 2022-09-30 |
| Registry code | 5101 |
| Registration number | 516 |
| Management number | 2016B00273 |
| Activity code | 9602A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51300 FRIGNICOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | 170 000.00 | 170 000.00 | |
AR Technical installations, industrial equipment and tools | 14 600.00 | 9 836.00 | 4 763.00 | 14 600.00 |
AT Other tangible assets | 31 741.00 | 17 323.00 | 14 417.00 | 31 741.00 |
BD Other fixed assets | 64.00 | 64.00 | 64.00 | |
BH Other financial assets | 1 950.00 | 1 950.00 | 1 950.00 | |
BJ TOTAL (I) | 218 355.00 | 27 160.00 | 191 195.00 | 218 355.00 |
BL Raw materials, supplies | 2 683.00 | 2 683.00 | 2 683.00 | |
BT Goods | 1 648.00 | 1 648.00 | 1 648.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 967.00 | 967.00 | 967.00 | |
BZ Other receivables | 4 332.00 | 4 332.00 | 4 332.00 | |
CF Cash and cash equivalents | 9 424.00 | 9 424.00 | 9 424.00 | |
CH Prepaid expenses | 632.00 | 632.00 | 632.00 | |
CJ TOTAL (II) | 19 687.00 | 19 687.00 | 19 687.00 | |
CO Grand total (0 to V) | 238 043.00 | 27 160.00 | 210 883.00 | 238 043.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 13 847.00 | |||
DH Retained earnings | -15 372.00 | -15 372.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 179.00 | -29 220.00 | -30 179.00 | |
DL TOTAL (I) | -40 052.00 | -9 872.00 | -40 052.00 | |
DU Loans and Debts from Credit Institutions (3) | 173 303.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 216 245.00 | 283.00 | 216 245.00 | |
DX Trade payables and related accounts | 3 794.00 | 29 984.00 | 3 794.00 | |
DY Tax and social security liabilities | 30 896.00 | 24 170.00 | 30 896.00 | |
EC TOTAL (IV) | 250 935.00 | 227 742.00 | 250 935.00 | |
EE Grand total (I to V) | 210 883.00 | 217 869.00 | 210 883.00 | |
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