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BALANCE SHEET (
2017-08-14)
THE LIST OF BALANCE SHEET : Claude LEFEUVRE - Le Caignard
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2020-07-24 | Public | 2019-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-08-14 | Partially confidential | 2016-12-31 | Complete |
| Name | Claude LEFEUVRE - Le Caignard |
| Siren | 349577015 |
| Closing | 2016-12-31 |
| Registry code | 2202 |
| Registration number | 4960 |
| Management number | 1989B00052 |
| Activity code | 4313Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22X90 PLERIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 969.00 | 46 929.00 | 9 040.00 | 55 969.00 |
AH Goodwill | 1 188 783.00 | 1 188 783.00 | 1 188 783.00 | |
AJ Other Intangible Assets | 9 684.00 | 9 684.00 | 9 684.00 | |
AN Land | 132 092.00 | 105 044.00 | 27 048.00 | 132 092.00 |
AP Buildings | 299 637.00 | 273 395.00 | 26 242.00 | 299 637.00 |
AR Technical installations, industrial equipment and tools | 814 400.00 | 779 528.00 | 34 872.00 | 814 400.00 |
AT Other tangible assets | 1 250 537.00 | 1 062 850.00 | 187 686.00 | 1 250 537.00 |
BD Other fixed assets | 11 676.00 | 11 676.00 | 11 676.00 | |
BH Other financial assets | 8 156.00 | 8 156.00 | 8 156.00 | |
BJ TOTAL (I) | 3 784 099.00 | 2 290 596.00 | 1 493 503.00 | 3 784 099.00 |
BL Raw materials, supplies | 70 295.00 | 70 295.00 | 70 295.00 | |
BN Goods in progress | 22 725.00 | 22 725.00 | 22 725.00 | |
BT Goods | 793 741.00 | 793 741.00 | 793 741.00 | |
BX Customers and related accounts | 1 016 660.00 | 43 547.00 | 973 113.00 | 1 016 660.00 |
BZ Other receivables | 59 001.00 | 59 001.00 | 59 001.00 | |
CD Marketable securities | 43 130.00 | 43 130.00 | 43 130.00 | |
CF Cash and cash equivalents | 53 688.00 | 53 688.00 | 53 688.00 | |
CH Prepaid expenses | 50 405.00 | 50 405.00 | 50 405.00 | |
CJ TOTAL (II) | 2 109 645.00 | 43 547.00 | 2 066 098.00 | 2 109 645.00 |
CO Grand total (0 to V) | 5 893 744.00 | 2 334 143.00 | 3 559 601.00 | 5 893 744.00 |
CP Shares due in less than one year | 8 156.00 | 8 156.00 | ||
CX Development or Research and Development Expenses | 13 166.00 | 13 166.00 | 13 166.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 190 000.00 | 190 000.00 | 190 000.00 | |
DD Legal reserve (1) | 19 056.00 | 19 056.00 | 19 056.00 | |
DF Regulated reserves (1) | 561.00 | 561.00 | 561.00 | |
DG Other reserves | 1 924 676.00 | 1 969 721.00 | 1 924 676.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 338.00 | -45 045.00 | 8 338.00 | |
DL TOTAL (I) | 2 142 632.00 | 2 134 293.00 | 2 142 632.00 | |
DP Provisions for Risks | 463.00 | |||
DR TOTAL (IV) | 463.00 | |||
DU Loans and Debts from Credit Institutions (3) | 225 758.00 | 273 760.00 | 225 758.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 97 684.00 | 159 244.00 | 97 684.00 | |
DW Advances and down payments received on current orders | 4 220.00 | 10 000.00 | 4 220.00 | |
DX Trade payables and related accounts | 604 665.00 | 585 809.00 | 604 665.00 | |
DY Tax and social security liabilities | 424 286.00 | 369 641.00 | 424 286.00 | |
EA Other liabilities | 18 676.00 | 10 684.00 | 18 676.00 | |
EB Prepaid income (2) | 41 680.00 | 32 773.00 | 41 680.00 | |
EC TOTAL (IV) | 1 416 970.00 | 1 441 912.00 | 1 416 970.00 | |
EE Grand total (I to V) | 3 559 601.00 | 3 576 668.00 | 3 559 601.00 | |
EG Accrued income and payables due within one year | 1 326 258.00 | 1 385 640.00 | 1 326 258.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 154.00 | 160 479.00 | 87 154.00 | |
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