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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS LESCURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-08 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-27 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS LESCURE |
| Siren | 677120230 |
| Closing | 2016-12-31 |
| Registry code | 1901 |
| Registration number | 1622 |
| Management number | 1971B00023 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19100 BRIVE LA GAILLARDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 859.00 | 140 859.00 | 140 859.00 | |
AR Technical installations, industrial equipment and tools | 4 334.00 | 3 381.00 | 952.00 | 4 334.00 |
AT Other tangible assets | 815 540.00 | 603 011.00 | 212 528.00 | 815 540.00 |
BD Other fixed assets | 4.00 | 4.00 | 4.00 | |
BH Other financial assets | 119 721.00 | 119 722.00 | 119 721.00 | |
BJ TOTAL (I) | 1 080 458.00 | 606 393.00 | 474 066.00 | 1 080 458.00 |
BT Goods | 73 211.00 | 73 211.00 | 73 211.00 | |
BX Customers and related accounts | 27 435.00 | 27 435.00 | 27 435.00 | |
BZ Other receivables | 29 961.00 | 29 961.00 | 29 961.00 | |
CF Cash and cash equivalents | 259 574.00 | 259 574.00 | 259 574.00 | |
CH Prepaid expenses | 26 442.00 | 26 442.00 | 26 442.00 | |
CJ TOTAL (II) | 416 624.00 | 416 624.00 | 416 624.00 | |
CO Grand total (0 to V) | 1 497 083.00 | 606 393.00 | 890 690.00 | 1 497 083.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 780.00 | 42 780.00 | ||
DB Share, merger, contribution premiums, etc. | 10 062.00 | 10 062.00 | ||
DD Legal reserve (1) | 4 278.00 | 4 278.00 | ||
DG Other reserves | 372 652.00 | 372 652.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 983.00 | -8 983.00 | ||
DL TOTAL (I) | 420 788.00 | 420 788.00 | ||
DU Loans and Debts from Credit Institutions (3) | 150 059.00 | 150 059.00 | ||
DX Trade payables and related accounts | 192 427.00 | 192 427.00 | ||
DY Tax and social security liabilities | 104 052.00 | 104 052.00 | ||
EA Other liabilities | 23 364.00 | 23 364.00 | ||
EC TOTAL (IV) | 469 902.00 | 469 902.00 | ||
EE Grand total (I to V) | 890 690.00 | 890 690.00 | ||
EG Accrued income and payables due within one year | 385 217.00 | 385 217.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 057.00 | 9 057.00 | ||
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