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BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : LECERF Albert
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-08 | Public | 2021-01-31 | Complete |
| 2021-06-08 | Public | 2020-01-31 | Complete |
| 2019-12-03 | Public | 2019-01-31 | Complete |
| 2017-10-18 | Public | 2017-01-31 | Complete |
| Name | LECERF Albert |
| Siren | 449445303 |
| Closing | 2017-01-31 |
| Registry code | 6202 |
| Registration number | 5418 |
| Management number | 2003B00227 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62180 NEMPONT ST FIRMIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 319 757.00 | 137 721.00 | 182 035.00 | 319 757.00 |
AR Technical installations, industrial equipment and tools | 1 132.00 | 1 132.00 | 1 132.00 | |
AT Other tangible assets | 826.00 | 81.00 | 744.00 | 826.00 |
AV Fixed assets in progress | 1 209.00 | 1 209.00 | 1 209.00 | |
BJ TOTAL (I) | 786 472.00 | 138 936.00 | 647 535.00 | 786 472.00 |
BX Customers and related accounts | 72 000.00 | 72 000.00 | 72 000.00 | |
BZ Other receivables | 215 338.00 | 215 338.00 | 215 338.00 | |
CF Cash and cash equivalents | 101 690.00 | 101 690.00 | 101 690.00 | |
CH Prepaid expenses | 3 152.00 | 3 152.00 | 3 152.00 | |
CJ TOTAL (II) | 392 181.00 | 392 181.00 | 392 181.00 | |
CO Grand total (0 to V) | 1 178 653.00 | 138 936.00 | 1 039 717.00 | 1 178 653.00 |
CU Other investments | 463 547.00 | 463 547.00 | 463 547.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 912 368.00 | 901 632.00 | 912 368.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 034.00 | 10 736.00 | 19 034.00 | |
DL TOTAL (I) | 939 873.00 | 920 838.00 | 939 873.00 | |
DU Loans and Debts from Credit Institutions (3) | 80 618.00 | 81 373.00 | 80 618.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 320.00 | |||
DX Trade payables and related accounts | 7 225.00 | 5 090.00 | 7 225.00 | |
DY Tax and social security liabilities | 12 000.00 | 10 254.00 | 12 000.00 | |
EC TOTAL (IV) | 99 843.00 | 104 038.00 | 99 843.00 | |
EE Grand total (I to V) | 1 039 717.00 | 1 024 876.00 | 1 039 717.00 | |
EG Accrued income and payables due within one year | 34 582.00 | 46 068.00 | 34 582.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 000.00 | 60 000.00 | 60 000.00 | |
FJ Net sales | 60 000.00 | 60 000.00 | 60 000.00 | |
FR Total operating income (I) | 60 000.00 | |||
FW Other purchases and external expenses | 18 185.00 | |||
FX Taxes, duties, and similar payments | 399.00 | |||
GA Operating Expenses - Depreciation and Amortization | 15 004.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 33 589.00 | |||
GG - OPERATING RESULT (I - II) | 26 410.00 | |||
GR Interest and similar expenses | 3 276.00 | |||
GU Total financial expenses (VI) | 3 276.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 276.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 134.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 100.00 | 5 368.00 | 4 100.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 034.00 | 10 736.00 | 19 034.00 | |
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