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BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : ENTREPRISE LEROY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-09-03 | Public | 2017-12-31 | Complete |
| 2017-06-12 | Public | 2016-12-31 | Complete |
| Name | ENTREPRISE LEROY |
| Siren | 969201201 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 16646 |
| Management number | 1969B00120 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91800 Brunoy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 986.00 | 1 986.00 | 1 986.00 | |
AH Goodwill | 5 336.00 | 5 336.00 | 5 336.00 | |
AR Technical installations, industrial equipment and tools | 28 380.00 | 28 246.00 | 135.00 | 28 380.00 |
AT Other tangible assets | 93 371.00 | 92 559.00 | 812.00 | 93 371.00 |
BH Other financial assets | 3 200.00 | 3 200.00 | 3 200.00 | |
BJ TOTAL (I) | 132 289.00 | 122 791.00 | 9 498.00 | 132 289.00 |
BL Raw materials, supplies | 65 520.00 | 65 520.00 | 65 520.00 | |
BP Services in progress | 13 420.00 | 13 420.00 | 13 420.00 | |
BV Advances and down payments on orders | 960.00 | 960.00 | 960.00 | |
BX Customers and related accounts | 414 641.00 | 414 641.00 | 414 641.00 | |
BZ Other receivables | 16 750.00 | 16 750.00 | 16 750.00 | |
CF Cash and cash equivalents | 111 221.00 | 111 221.00 | 111 221.00 | |
CH Prepaid expenses | 857.00 | 857.00 | 857.00 | |
CJ TOTAL (II) | 623 369.00 | 623 369.00 | 623 369.00 | |
CO Grand total (0 to V) | 755 657.00 | 122 791.00 | 632 866.00 | 755 657.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 1 524.00 | 1 524.00 | ||
DG Other reserves | 173 082.00 | 173 082.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 737.00 | 10 737.00 | ||
DL TOTAL (I) | 235 344.00 | 235 344.00 | ||
DU Loans and Debts from Credit Institutions (3) | 697.00 | 697.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 45 908.00 | 45 908.00 | ||
DX Trade payables and related accounts | 98 912.00 | 98 912.00 | ||
DY Tax and social security liabilities | 109 422.00 | 109 422.00 | ||
EA Other liabilities | 100 749.00 | 100 749.00 | ||
EB Prepaid income (2) | 41 836.00 | 41 836.00 | ||
EC TOTAL (IV) | 397 523.00 | 397 523.00 | ||
EE Grand total (I to V) | 632 866.00 | 632 866.00 | ||
EG Accrued income and payables due within one year | 397 523.00 | 397 523.00 | ||
EI Including equity loans | 45 908.00 | 45 908.00 | ||
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