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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : LEBRUN ET FILS CARAVANES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-20 | Partially confidential | 2016-12-31 | Complete |
| Name | LEBRUN ET FILS CARAVANES |
| Siren | 323648766 |
| Closing | 2016-12-31 |
| Registry code | 6201 |
| Registration number | 4973 |
| Management number | 1982B40026 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62950 Noyelles-Godault |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 57 491.00 | 57 491.00 | 57 491.00 | |
AR Technical installations, industrial equipment and tools | 9 452.00 | 6 454.00 | 2 997.00 | 9 452.00 |
AT Other tangible assets | 65 750.00 | 41 346.00 | 24 403.00 | 65 750.00 |
BJ TOTAL (I) | 132 693.00 | 105 292.00 | 27 401.00 | 132 693.00 |
BT Goods | 1 776 423.00 | 1 776 423.00 | 1 776 423.00 | |
BX Customers and related accounts | 42 190.00 | 42 190.00 | 42 190.00 | |
BZ Other receivables | 27 833.00 | 27 833.00 | 27 833.00 | |
CD Marketable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
CF Cash and cash equivalents | 121 104.00 | 121 104.00 | 121 104.00 | |
CH Prepaid expenses | 399 462.00 | 399 462.00 | 399 462.00 | |
CJ TOTAL (II) | 2 372 013.00 | 2 372 013.00 | 2 372 013.00 | |
CO Grand total (0 to V) | 2 504 706.00 | 105 292.00 | 2 399 414.00 | 2 504 706.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DE Statutory or contractual reserves | 245 315.00 | 245 315.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 646.00 | 146 646.00 | ||
DL TOTAL (I) | 435 962.00 | 435 962.00 | ||
DU Loans and Debts from Credit Institutions (3) | 81 315.00 | 81 315.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 153.00 | ||
DW Advances and down payments received on current orders | 960 763.00 | 960 763.00 | ||
DX Trade payables and related accounts | 547 587.00 | 547 587.00 | ||
DY Tax and social security liabilities | 373 634.00 | 373 634.00 | ||
EC TOTAL (IV) | 1 963 453.00 | 1 963 453.00 | ||
EE Grand total (I to V) | 2 399 414.00 | 2 399 414.00 | ||
EG Accrued income and payables due within one year | 1 962 978.00 | 1 962 978.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 315.00 | 1 315.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 647.00 | 8 647.00 | 8 647.00 | |
| 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 | 153.00 | 153.00 | 153.00 | |
8B Suppliers and Related Accounts | 547 587.00 | 547 587.00 | 547 587.00 | |
VP Miscellaneous | 153.00 | 153.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 469 486.00 | 469 486.00 | 2 851.00 | 469 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 689.00 | 1 002 689.00 | 1 002 689.00 | |
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