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BALANCE SHEET (
2017-10-03)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS LEMBEYE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-06 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-03 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS LEMBEYE |
| Siren | 315042127 |
| Closing | 2016-12-31 |
| Registry code | 6403 |
| Registration number | 6891 |
| Management number | 1979B40010 |
| Activity code | 4623Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64570 Aramits |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 576.00 | 2 576.00 | 2 576.00 | |
AN Land | 3 430.00 | 3 430.00 | 3 430.00 | |
AP Buildings | 133 925.00 | 100 186.00 | 33 738.00 | 133 925.00 |
AR Technical installations, industrial equipment and tools | 27 896.00 | 27 504.00 | 392.00 | 27 896.00 |
AT Other tangible assets | 72 272.00 | 43 833.00 | 28 439.00 | 72 272.00 |
BJ TOTAL (I) | 244 436.00 | 174 099.00 | 70 336.00 | 244 436.00 |
BL Raw materials, supplies | 5 890.00 | 5 890.00 | 5 890.00 | |
BT Goods | 66 308.00 | 66 308.00 | 66 308.00 | |
BX Customers and related accounts | 375 396.00 | 5 437.00 | 369 960.00 | 375 396.00 |
BZ Other receivables | 27 993.00 | 27 993.00 | 27 993.00 | |
CF Cash and cash equivalents | 395 749.00 | 395 749.00 | 395 749.00 | |
CH Prepaid expenses | 1 002.00 | 1 002.00 | 1 002.00 | |
CJ TOTAL (II) | 872 338.00 | 5 437.00 | 866 901.00 | 872 338.00 |
CO Grand total (0 to V) | 1 116 773.00 | 179 536.00 | 937 237.00 | 1 116 773.00 |
CU Other investments | 4 337.00 | 4 337.00 | 4 337.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 189 000.00 | 189 000.00 | 189 000.00 | |
DD Legal reserve (1) | 18 900.00 | 18 900.00 | 18 900.00 | |
DG Other reserves | 358 800.00 | 349 700.00 | 358 800.00 | |
DH Retained earnings | 26.00 | 57.00 | 26.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 633.00 | 24 081.00 | 43 633.00 | |
DK Regulated provisions | 6 299.00 | 5 763.00 | 6 299.00 | |
DL TOTAL (I) | 616 657.00 | 587 500.00 | 616 657.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 223.00 | 1 172.00 | 1 223.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 734.00 | 30 351.00 | 47 734.00 | |
DW Advances and down payments received on current orders | 424.00 | |||
DX Trade payables and related accounts | 201 932.00 | 147 164.00 | 201 932.00 | |
DY Tax and social security liabilities | 64 256.00 | 52 052.00 | 64 256.00 | |
EA Other liabilities | 5 434.00 | 5 434.00 | ||
EC TOTAL (IV) | 320 580.00 | 231 163.00 | 320 580.00 | |
EE Grand total (I to V) | 937 237.00 | 818 663.00 | 937 237.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 560.00 | 9 538.00 | 164 560.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 161 984.00 | 9 538.00 | 161 984.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 763.00 | 536.00 | 5 763.00 | |
7C Grand total | 5 763.00 | 536.00 | 5 763.00 | |
| 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 | 201 932.00 | 201 932.00 | 201 932.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 53 169.00 | 53 169.00 | 53 169.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 391.00 | 404 391.00 | 404 391.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 320 580.00 | 320 580.00 | 320 580.00 | |
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