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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : LERO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-10 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-08-14 | Public | 2017-12-31 | Complete |
| Name | LERO |
| Siren | 824513238 |
| Closing | 2021-12-31 |
| Registry code | 0901 |
| Registration number | B2022/002923 |
| Management number | 2016D00240 |
| Activity code | 7500Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09300 VILLENEUVE-D'OLMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 172 210.00 | 110 905.00 | 61 305.00 | 172 210.00 |
AT Other tangible assets | 21 735.00 | 4 245.00 | 17 490.00 | 21 735.00 |
BD Other fixed assets | 10.00 | 10.00 | 10.00 | |
BH Other financial assets | 258.00 | 258.00 | 258.00 | |
BJ TOTAL (I) | 204 214.00 | 115 150.00 | 89 063.00 | 204 214.00 |
BT Goods | 40 414.00 | 40 414.00 | 40 414.00 | |
BZ Other receivables | 15 999.00 | 15 999.00 | 15 999.00 | |
CD Marketable securities | 12 550.00 | 12 550.00 | 12 550.00 | |
CF Cash and cash equivalents | 247 615.00 | 247 615.00 | 247 615.00 | |
CH Prepaid expenses | 1 097.00 | 1 097.00 | 1 097.00 | |
CJ TOTAL (II) | 317 675.00 | 317 675.00 | 317 675.00 | |
CO Grand total (0 to V) | 521 888.00 | 115 150.00 | 406 738.00 | 521 888.00 |
CP Shares due in less than one year | 258.00 | 258.00 | ||
| 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 | |
DH Retained earnings | 176 699.00 | 99 592.00 | 176 699.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 961.00 | 158 807.00 | 116 961.00 | |
DL TOTAL (I) | 299 160.00 | 263 899.00 | 299 160.00 | |
DU Loans and Debts from Credit Institutions (3) | 51 882.00 | 72 611.00 | 51 882.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 3 279.00 | 111.00 | |
DX Trade payables and related accounts | 16 740.00 | 17 525.00 | 16 740.00 | |
DY Tax and social security liabilities | 38 845.00 | 34 755.00 | 38 845.00 | |
EC TOTAL (IV) | 107 579.00 | 128 170.00 | 107 579.00 | |
EE Grand total (I to V) | 406 738.00 | 392 069.00 | 406 738.00 | |
EG Accrued income and payables due within one year | 75 365.00 | 55 559.00 | 75 365.00 | |
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