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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : SARL LEBRUN FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-24 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-16 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL LEBRUN FRERES |
| Siren | 381275262 |
| Closing | 2016-09-30 |
| Registry code | 5103 |
| Registration number | 245 |
| Management number | 1991B50027 |
| Activity code | 4941A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51480 Vauciennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 862.00 | 862.00 | 862.00 | |
AH Goodwill | 31 300.00 | 31 300.00 | 31 300.00 | |
AN Land | 3 669.00 | 3 669.00 | 3 669.00 | |
AP Buildings | 2 701.00 | 2 701.00 | 2 701.00 | |
AR Technical installations, industrial equipment and tools | 39 061.00 | 33 357.00 | 5 704.00 | 39 061.00 |
AT Other tangible assets | 1 995 772.00 | 1 216 241.00 | 779 531.00 | 1 995 772.00 |
BJ TOTAL (I) | 2 073 367.00 | 1 256 832.00 | 816 535.00 | 2 073 367.00 |
BT Goods | 117 732.00 | 117 732.00 | 117 732.00 | |
BX Customers and related accounts | 571 001.00 | 571 001.00 | 571 001.00 | |
BZ Other receivables | 161 550.00 | 161 550.00 | 161 550.00 | |
CD Marketable securities | 102 501.00 | 102 501.00 | 102 501.00 | |
CF Cash and cash equivalents | 458 238.00 | 458 238.00 | 458 238.00 | |
CH Prepaid expenses | 1 271.00 | 1 271.00 | 1 271.00 | |
CJ TOTAL (II) | 1 412 295.00 | 1 412 295.00 | 1 412 295.00 | |
CO Grand total (0 to V) | 3 485 662.00 | 1 256 832.00 | 2 228 830.00 | 3 485 662.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DE Statutory or contractual reserves | 1 214 837.00 | 1 133 406.00 | 1 214 837.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 750.00 | 81 431.00 | 85 750.00 | |
DL TOTAL (I) | 1 309 387.00 | 1 223 637.00 | 1 309 387.00 | |
DU Loans and Debts from Credit Institutions (3) | 213 031.00 | 338 753.00 | 213 031.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 167 000.00 | 167 000.00 | ||
DX Trade payables and related accounts | 337 468.00 | 134 815.00 | 337 468.00 | |
DY Tax and social security liabilities | 201 942.00 | 179 481.00 | 201 942.00 | |
EC TOTAL (IV) | 919 442.00 | 653 050.00 | 919 442.00 | |
EE Grand total (I to V) | 2 228 830.00 | 1 876 688.00 | 2 228 830.00 | |
EG Accrued income and payables due within one year | 833 812.00 | 314 874.00 | 833 812.00 | |
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