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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : STE D EXPLOITATION DES SCIERIES LELOUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2017-09-25 | Partially confidential | 2016-12-31 | Complete |
| Name | STE D EXPLOITATION DES SCIERIES LELOUP |
| Siren | 317856987 |
| Closing | 2016-12-31 |
| Registry code | 6101 |
| Registration number | 3161 |
| Management number | 2000B00137 |
| Activity code | 1610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61300 Saint-Sulpice-sur-Risle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 152.00 | 1 217.00 | 1 934.00 | 3 152.00 |
AH Goodwill | 11 433.00 | 11 433.00 | 11 433.00 | |
AN Land | 3 138.00 | 3 138.00 | 3 138.00 | |
AP Buildings | 182 447.00 | 128 695.00 | 53 751.00 | 182 447.00 |
AR Technical installations, industrial equipment and tools | 577 920.00 | 544 872.00 | 33 047.00 | 577 920.00 |
AT Other tangible assets | 211 693.00 | 209 894.00 | 1 798.00 | 211 693.00 |
BB Receivables related to investments | 771.00 | 771.00 | 771.00 | |
BH Other financial assets | 5 324.00 | 5 324.00 | 5 324.00 | |
BJ TOTAL (I) | 1 107 180.00 | 887 819.00 | 219 361.00 | 1 107 180.00 |
BL Raw materials, supplies | 628 867.00 | 628 867.00 | 628 867.00 | |
BN Goods in progress | 18 997.00 | 18 997.00 | 18 997.00 | |
BX Customers and related accounts | 407 831.00 | 6 380.00 | 401 450.00 | 407 831.00 |
BZ Other receivables | 47 148.00 | 47 148.00 | 47 148.00 | |
CF Cash and cash equivalents | 140 185.00 | 140 185.00 | 140 185.00 | |
CH Prepaid expenses | 7 860.00 | 7 860.00 | 7 860.00 | |
CJ TOTAL (II) | 1 250 889.00 | 6 380.00 | 1 244 508.00 | 1 250 889.00 |
CO Grand total (0 to V) | 2 358 070.00 | 894 199.00 | 1 463 870.00 | 2 358 070.00 |
CU Other investments | 111 300.00 | 111 300.00 | 111 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 352 272.00 | 312 125.00 | 352 272.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 630.00 | 50 146.00 | 42 630.00 | |
DL TOTAL (I) | 504 902.00 | 472 272.00 | 504 902.00 | |
DU Loans and Debts from Credit Institutions (3) | 726.00 | 222.00 | 726.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 78 872.00 | 76 742.00 | 78 872.00 | |
DX Trade payables and related accounts | 805 361.00 | 629 402.00 | 805 361.00 | |
DY Tax and social security liabilities | 70 930.00 | 58 851.00 | 70 930.00 | |
EA Other liabilities | 3 075.00 | 17 619.00 | 3 075.00 | |
EC TOTAL (IV) | 958 967.00 | 782 838.00 | 958 967.00 | |
EE Grand total (I to V) | 1 463 870.00 | 1 255 110.00 | 1 463 870.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 726.00 | 222.00 | 726.00 | |
| 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 | 78 872.00 | 78 872.00 | 78 872.00 | |
8B Suppliers and Related Accounts | 805 362.00 | 805 362.00 | 805 362.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 076.00 | 3 076.00 | 3 076.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 935.00 | 462 840.00 | 6 095.00 | 468 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 967.00 | 958 967.00 | 958 967.00 | |
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