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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : LECOINTE ROBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Partially confidential | 2016-12-31 | Complete |
| Name | LECOINTE ROBERT |
| Siren | 345056014 |
| Closing | 2016-12-31 |
| Registry code | 0202 |
| Registration number | 2386 |
| Management number | 1988B00091 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02100 SAINT-QUENTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 829.00 | 829.00 | 829.00 | |
AR Technical installations, industrial equipment and tools | 65 688.00 | 65 394.00 | 294.00 | 65 688.00 |
AT Other tangible assets | 147 602.00 | 144 929.00 | 2 673.00 | 147 602.00 |
BH Other financial assets | 104.00 | 104.00 | 104.00 | |
BJ TOTAL (I) | 214 225.00 | 211 152.00 | 3 072.00 | 214 225.00 |
BL Raw materials, supplies | 708.00 | 708.00 | 708.00 | |
BX Customers and related accounts | 107 850.00 | 107 850.00 | 107 850.00 | |
BZ Other receivables | 48 077.00 | 48 077.00 | 48 077.00 | |
CD Marketable securities | 292.00 | 292.00 | 292.00 | |
CF Cash and cash equivalents | 129 848.00 | 129 848.00 | 129 848.00 | |
CH Prepaid expenses | 1 586.00 | 1 586.00 | 1 586.00 | |
CJ TOTAL (II) | 293 339.00 | 293 339.00 | 293 339.00 | |
CO Grand total (0 to V) | 507 564.00 | 211 152.00 | 296 411.00 | 507 564.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 127 210.00 | 211 437.00 | 127 210.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 770.00 | -84 226.00 | -16 770.00 | |
DL TOTAL (I) | 165 440.00 | 182 210.00 | 165 440.00 | |
DU Loans and Debts from Credit Institutions (3) | 278.00 | 295.00 | 278.00 | |
DX Trade payables and related accounts | 62 394.00 | 57 155.00 | 62 394.00 | |
DY Tax and social security liabilities | 64 977.00 | 59 388.00 | 64 977.00 | |
EA Other liabilities | 370.00 | 370.00 | ||
EC TOTAL (IV) | 130 971.00 | 120 530.00 | 130 971.00 | |
EE Grand total (I to V) | 296 411.00 | 302 741.00 | 296 411.00 | |
EG Accrued income and payables due within one year | 130 971.00 | 120 531.00 | 130 971.00 | |
| 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 | 62 395.00 | 62 395.00 | 62 395.00 | |
8D Social Security and Other Social Organizations | 26 467.00 | 26 467.00 | 26 467.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | 370.00 | |
UT Other financial assets | 104.00 | 104.00 | ||
UX Other trade receivables | 107 850.00 | 107 850.00 | ||
VB VAT | 1 114.00 | 1 114.00 | ||
VH Loans with a maturity of more than one year at origin | 278.00 | 278.00 | 278.00 | |
VI Group and Associates | 2 950.00 | 2 950.00 | 2 950.00 | |
VM Income taxes | 12 024.00 | 12 024.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | 253.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 939.00 | 34 939.00 | ||
VS Prepaid expenses | 1 586.00 | 1 586.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 157 619.00 | 157 515.00 | 104.00 | 157 619.00 |
VW VAT | 38 257.00 | 38 257.00 | 38 257.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 130 971.00 | 130 971.00 | 130 971.00 | |
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