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BALANCE SHEET (
2017-09-27)
THE LIST OF BALANCE SHEET : SARL ERIC LEPAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-19 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-09 | Partially confidential | 2020-03-31 | Complete |
| 2017-09-27 | Partially confidential | 2017-03-31 | Complete |
| Name | SARL ERIC LEPAGE |
| Siren | 502347198 |
| Closing | 2017-03-31 |
| Registry code | 3501 |
| Registration number | 11416 |
| Management number | 2008B00216 |
| Activity code | 4322A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35370 Argentré-du-Plessis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
AR Technical installations, industrial equipment and tools | 10 725.00 | 7 760.00 | 2 964.00 | 10 725.00 |
AT Other tangible assets | 87 762.00 | 65 878.00 | 21 884.00 | 87 762.00 |
BJ TOTAL (I) | 197 142.00 | 73 638.00 | 123 504.00 | 197 142.00 |
BL Raw materials, supplies | 14 150.00 | 14 150.00 | 14 150.00 | |
BX Customers and related accounts | 163 184.00 | 5 948.00 | 157 236.00 | 163 184.00 |
BZ Other receivables | 14 758.00 | 14 758.00 | 14 758.00 | |
CD Marketable securities | 9 000.00 | 9 000.00 | 9 000.00 | |
CF Cash and cash equivalents | 235 596.00 | 235 596.00 | 235 596.00 | |
CH Prepaid expenses | 4 002.00 | 4 002.00 | 4 002.00 | |
CJ TOTAL (II) | 440 690.00 | 5 948.00 | 434 742.00 | 440 690.00 |
CO Grand total (0 to V) | 637 833.00 | 79 586.00 | 558 246.00 | 637 833.00 |
CU Other investments | 13 656.00 | 13 656.00 | 13 656.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 301 718.00 | 275 746.00 | 301 718.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 221.00 | 40 972.00 | 42 221.00 | |
DL TOTAL (I) | 354 939.00 | 327 718.00 | 354 939.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 854.00 | 2 131.00 | 17 854.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 131.00 | 48 140.00 | 55 131.00 | |
DX Trade payables and related accounts | 40 777.00 | 13 820.00 | 40 777.00 | |
DY Tax and social security liabilities | 89 545.00 | 59 571.00 | 89 545.00 | |
EC TOTAL (IV) | 203 307.00 | 123 662.00 | 203 307.00 | |
EE Grand total (I to V) | 558 246.00 | 451 380.00 | 558 246.00 | |
EG Accrued income and payables due within one year | 192 073.00 | 123 661.00 | 192 073.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 774.00 | 11 865.00 | 61 774.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 61 773.00 | 11 865.00 | 61 773.00 | |
| 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 | 40 777.00 | 40 777.00 | 40 777.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 55 131.00 | 55 131.00 | 55 131.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 943.00 | 181 943.00 | 181 943.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 203 307.00 | 192 074.00 | 11 233.00 | 203 307.00 |
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