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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : LEBRET MOTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Partially confidential | 2016-12-31 | Complete |
| Name | LEBRET MOTO |
| Siren | 480002773 |
| Closing | 2016-12-31 |
| Registry code | 7608 |
| Registration number | 4217 |
| Management number | 2004B01012 |
| Activity code | 4764Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76250 Déville-lès-Rouen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 734.00 | 4 734.00 | 4 734.00 | |
AH Goodwill | 258 000.00 | 258 000.00 | 258 000.00 | |
AR Technical installations, industrial equipment and tools | 25 609.00 | 25 178.00 | 430.00 | 25 609.00 |
AT Other tangible assets | 36 656.00 | 35 001.00 | 1 656.00 | 36 656.00 |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 325 059.00 | 64 913.00 | 260 146.00 | 325 059.00 |
BT Goods | 606 599.00 | 606 599.00 | 606 599.00 | |
BX Customers and related accounts | 115 449.00 | 115 449.00 | 115 449.00 | |
BZ Other receivables | 32 625.00 | 32 625.00 | 32 625.00 | |
CF Cash and cash equivalents | 36 279.00 | 36 279.00 | 36 279.00 | |
CH Prepaid expenses | 11 436.00 | 11 436.00 | 11 436.00 | |
CJ TOTAL (II) | 802 388.00 | 802 388.00 | 802 388.00 | |
CO Grand total (0 to V) | 1 127 447.00 | 64 913.00 | 1 062 534.00 | 1 127 447.00 |
CP Shares due in less than one year | 60.00 | 60.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 319 279.00 | 275 219.00 | 319 279.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 642.00 | 44 060.00 | 47 642.00 | |
DL TOTAL (I) | 476 921.00 | 429 279.00 | 476 921.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 613.00 | 90 892.00 | 1 613.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 148 660.00 | 186 131.00 | 148 660.00 | |
DX Trade payables and related accounts | 307 072.00 | 164 461.00 | 307 072.00 | |
DY Tax and social security liabilities | 96 004.00 | 87 232.00 | 96 004.00 | |
EA Other liabilities | 32 266.00 | 3 952.00 | 32 266.00 | |
EC TOTAL (IV) | 585 613.00 | 532 668.00 | 585 613.00 | |
EE Grand total (I to V) | 1 062 534.00 | 961 947.00 | 1 062 534.00 | |
EG Accrued income and payables due within one year | 585 613.00 | 532 668.00 | 585 613.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 613.00 | 90 892.00 | 1 613.00 | |
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