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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : ECURIE WALTER LAPERTOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-01 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-10 | Partially confidential | 2016-12-31 | Complete |
| Name | ECURIE WALTER LAPERTOT |
| Siren | 087380424 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 5327 |
| Management number | 1973B00042 |
| Activity code | 0143Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45370 MEZIERES-LEZ-CLERY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 000.00 | 87 000.00 | 87 000.00 | |
AN Land | 166 768.00 | 113 649.00 | 53 119.00 | 166 768.00 |
AP Buildings | 360 177.00 | 272 801.00 | 87 376.00 | 360 177.00 |
AR Technical installations, industrial equipment and tools | 83 424.00 | 60 864.00 | 22 561.00 | 83 424.00 |
AT Other tangible assets | 13 435.00 | 10 910.00 | 2 525.00 | 13 435.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 710 819.00 | 458 223.00 | 252 596.00 | 710 819.00 |
BL Raw materials, supplies | 1 061.00 | 1 061.00 | 1 061.00 | |
BR Intermediate and finished products | 1 943.00 | 1 943.00 | 1 943.00 | |
BT Goods | 1 044 349.00 | 112 291.00 | 932 058.00 | 1 044 349.00 |
BX Customers and related accounts | 136 438.00 | 136 438.00 | 136 438.00 | |
BZ Other receivables | 45 474.00 | 45 474.00 | 45 474.00 | |
CH Prepaid expenses | 44 938.00 | 44 938.00 | 44 938.00 | |
CJ TOTAL (II) | 1 274 204.00 | 112 291.00 | 1 161 912.00 | 1 274 204.00 |
CO Grand total (0 to V) | 1 985 023.00 | 570 515.00 | 1 414 508.00 | 1 985 023.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 108 000.00 | 108 000.00 | 108 000.00 | |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | 10 800.00 | |
DG Other reserves | 7 954.00 | 308 868.00 | 7 954.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 382.00 | -300 913.00 | 144 382.00 | |
DK Regulated provisions | 2 051.00 | 3 194.00 | 2 051.00 | |
DL TOTAL (I) | 273 187.00 | 129 948.00 | 273 187.00 | |
DQ Provisions for Expenses | 30 000.00 | |||
DR TOTAL (IV) | 30 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 198 191.00 | 324 491.00 | 198 191.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 895.00 | 16 111.00 | 6 895.00 | |
DX Trade payables and related accounts | 875 074.00 | 680 421.00 | 875 074.00 | |
DY Tax and social security liabilities | 45 712.00 | 21 699.00 | 45 712.00 | |
EA Other liabilities | 15 450.00 | 51 000.00 | 15 450.00 | |
EC TOTAL (IV) | 1 141 321.00 | 1 093 722.00 | 1 141 321.00 | |
EE Grand total (I to V) | 1 414 508.00 | 1 253 670.00 | 1 414 508.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | ||||
5Z Total provisions for risks and expenses | 33 194.00 | 31 143.00 | 33 194.00 | |
6N Inventories and work in progress | 146 778.00 | 34 708.00 | 69 195.00 | 146 778.00 |
7B Total provisions for depreciation | 146 778.00 | 34 708.00 | 69 195.00 | 146 778.00 |
7C Grand total | 179 972.00 | 34 708.00 | 100 338.00 | 179 972.00 |
UE of which provisions and reversals: - Operating | 2 051.00 | |||
| 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 | 6 895.00 | 6 895.00 | 6 895.00 | |
8B Suppliers and Related Accounts | 875 074.00 | 875 074.00 | 875 074.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 450.00 | 15 450.00 | 15 450.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 851.00 | 226 851.00 | 226 851.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 321.00 | 1 107 934.00 | 33 387.00 | 1 141 321.00 |
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