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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : SARL LEFEBVRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-11 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-07 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-01 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-15 | Partially confidential | 2018-03-31 | Complete |
| 2017-07-19 | Partially confidential | 2017-03-31 | Complete |
| Name | SARL LEFEBVRE |
| Siren | 433248846 |
| Closing | 2017-03-31 |
| Registry code | 2202 |
| Registration number | 4376 |
| Management number | 2006B00583 |
| Activity code | 4322A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22430 ERQUY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
AR Technical installations, industrial equipment and tools | 50 237.00 | 44 423.00 | 5 814.00 | 50 237.00 |
AT Other tangible assets | 226 067.00 | 146 942.00 | 79 125.00 | 226 067.00 |
BH Other financial assets | 8 596.00 | 8 596.00 | 8 596.00 | |
BJ TOTAL (I) | 339 899.00 | 191 365.00 | 148 534.00 | 339 899.00 |
BL Raw materials, supplies | 84 460.00 | 84 460.00 | 84 460.00 | |
BX Customers and related accounts | 158 630.00 | 158 630.00 | 158 630.00 | |
BZ Other receivables | 27 154.00 | 27 154.00 | 27 154.00 | |
CD Marketable securities | 372 240.00 | 372 240.00 | 372 240.00 | |
CF Cash and cash equivalents | 100 450.00 | 100 450.00 | 100 450.00 | |
CH Prepaid expenses | 11 024.00 | 11 024.00 | 11 024.00 | |
CJ TOTAL (II) | 868 344.00 | 868 344.00 | 868 344.00 | |
CO Grand total (0 to V) | 1 208 243.00 | 191 365.00 | 1 016 878.00 | 1 208 243.00 |
| 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 | |
DG Other reserves | 232 052.00 | 284 289.00 | 232 052.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 461.00 | 82 763.00 | 146 461.00 | |
DL TOTAL (I) | 387 314.00 | 375 852.00 | 387 314.00 | |
DT Other Bond Issues | 35 875.00 | 45 192.00 | 35 875.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 716.00 | 26 368.00 | 716.00 | |
DW Advances and down payments received on current orders | 150 914.00 | 150 914.00 | ||
DX Trade payables and related accounts | 136 972.00 | 169 363.00 | 136 972.00 | |
DY Tax and social security liabilities | 85 101.00 | 86 938.00 | 85 101.00 | |
EA Other liabilities | 219 986.00 | 21 381.00 | 219 986.00 | |
EC TOTAL (IV) | 629 564.00 | 349 242.00 | 629 564.00 | |
EE Grand total (I to V) | 1 016 878.00 | 725 095.00 | 1 016 878.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 909.00 | 27 456.00 | 163 909.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 163 909.00 | 27 456.00 | 163 909.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 136 972.00 | 136 972.00 | 136 972.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 220 702.00 | 220 702.00 | 220 702.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 650.00 | 465 190.00 | 13 459.00 | 478 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 650.00 | 465 191.00 | 13 459.00 | 478 650.00 |
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