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BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : LEBRETON SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-29 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-06 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-05 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-03 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-14 | Partially confidential | 2017-06-30 | Complete |
| Name | LEBRETON SARL |
| Siren | 388950719 |
| Closing | 2017-06-30 |
| Registry code | 7606 |
| Registration number | 4197 |
| Management number | 1992B00352 |
| Activity code | 4312A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76170 Grand camp |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 501.00 | 2 058.00 | 10 443.00 | 12 501.00 |
AP Buildings | 19 971.00 | 19 971.00 | 19 971.00 | |
AR Technical installations, industrial equipment and tools | 310 645.00 | 226 084.00 | 84 561.00 | 310 645.00 |
AT Other tangible assets | 282 366.00 | 218 095.00 | 64 271.00 | 282 366.00 |
BJ TOTAL (I) | 625 483.00 | 466 208.00 | 159 275.00 | 625 483.00 |
BL Raw materials, supplies | 54 069.00 | 54 069.00 | 54 069.00 | |
BN Goods in progress | 13 842.00 | 13 842.00 | 13 842.00 | |
BX Customers and related accounts | 601 813.00 | 74 857.00 | 526 957.00 | 601 813.00 |
BZ Other receivables | 142 781.00 | 142 781.00 | 142 781.00 | |
CD Marketable securities | 203 021.00 | 203 021.00 | 203 021.00 | |
CF Cash and cash equivalents | 150 256.00 | 150 256.00 | 150 256.00 | |
CH Prepaid expenses | 6 871.00 | 6 871.00 | 6 871.00 | |
CJ TOTAL (II) | 1 172 653.00 | 74 857.00 | 1 097 796.00 | 1 172 653.00 |
CO Grand total (0 to V) | 1 798 136.00 | 541 065.00 | 1 257 070.00 | 1 798 136.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 280 000.00 | 280 000.00 | ||
DD Legal reserve (1) | 28 000.00 | 28 000.00 | ||
DE Statutory or contractual reserves | 610 526.00 | 610 526.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 662.00 | -30 662.00 | ||
DL TOTAL (I) | 887 864.00 | 887 864.00 | ||
DU Loans and Debts from Credit Institutions (3) | 81 911.00 | 81 911.00 | ||
DX Trade payables and related accounts | 125 662.00 | 125 662.00 | ||
DY Tax and social security liabilities | 151 492.00 | 151 492.00 | ||
EA Other liabilities | 10 142.00 | 10 142.00 | ||
EC TOTAL (IV) | 369 206.00 | 369 206.00 | ||
EE Grand total (I to V) | 1 257 070.00 | 1 257 070.00 | ||
EG Accrued income and payables due within one year | 320 143.00 | 320 143.00 | ||
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