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BALANCE SHEET (
2017-11-15)
THE LIST OF BALANCE SHEET : LES MATERIAUX BESACAIS LEPILEUR SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-26 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-02 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-18 | Partially confidential | 2019-06-30 | Complete |
| 2018-10-22 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-15 | Partially confidential | 2017-06-30 | Complete |
| Name | LES MATERIAUX BESACAIS LEPILEUR SARL |
| Siren | 522964493 |
| Closing | 2017-06-30 |
| Registry code | 1402 |
| Registration number | 7239 |
| Management number | 2010B00599 |
| Activity code | 4778B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14350 Souleuvre en bocage |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 800.00 | 120 800.00 | 120 800.00 | |
AR Technical installations, industrial equipment and tools | 93 328.00 | 65 506.00 | 27 822.00 | 93 328.00 |
AT Other tangible assets | 195 951.00 | 114 457.00 | 81 494.00 | 195 951.00 |
BB Receivables related to investments | 5 480.00 | 5 480.00 | 5 480.00 | |
BJ TOTAL (I) | 415 790.00 | 180 193.00 | 235 597.00 | 415 790.00 |
BT Goods | 319 017.00 | 319 017.00 | 319 017.00 | |
BV Advances and down payments on orders | 731.00 | 731.00 | 731.00 | |
BX Customers and related accounts | 481 669.00 | 485.00 | 481 184.00 | 481 669.00 |
BZ Other receivables | 10 247.00 | 10 247.00 | 10 247.00 | |
CF Cash and cash equivalents | 284 432.00 | 284 432.00 | 284 432.00 | |
CH Prepaid expenses | 8 693.00 | 8 693.00 | 8 693.00 | |
CJ TOTAL (II) | 1 104 790.00 | 485.00 | 1 104 305.00 | 1 104 790.00 |
CO Grand total (0 to V) | 1 520 580.00 | 180 678.00 | 1 339 902.00 | 1 520 580.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 490 000.00 | 490 000.00 | 490 000.00 | |
DD Legal reserve (1) | 49 000.00 | 49 000.00 | 49 000.00 | |
DG Other reserves | 356 685.00 | 252 098.00 | 356 685.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 534.00 | 136 087.00 | 155 534.00 | |
DL TOTAL (I) | 1 051 220.00 | 927 185.00 | 1 051 220.00 | |
DU Loans and Debts from Credit Institutions (3) | 49 659.00 | 24 239.00 | 49 659.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 106 888.00 | 86 948.00 | 106 888.00 | |
DX Trade payables and related accounts | 86 377.00 | 82 747.00 | 86 377.00 | |
DY Tax and social security liabilities | 45 541.00 | 30 191.00 | 45 541.00 | |
EA Other liabilities | 217.00 | 137.00 | 217.00 | |
EC TOTAL (IV) | 288 682.00 | 224 262.00 | 288 682.00 | |
EE Grand total (I to V) | 1 339 902.00 | 1 151 448.00 | 1 339 902.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 553.00 | 37 159.00 | 21 520.00 | 164 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 324.00 | 37 159.00 | 21 520.00 | 164 324.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 766.00 | 281.00 | 766.00 | |
7B Total provisions for depreciation | 766.00 | 281.00 | 766.00 | |
7C Grand total | 766.00 | 281.00 | 766.00 | |
| 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 | 86 377.00 | 86 377.00 | 86 377.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 107 106.00 | 107 106.00 | 107 106.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 610.00 | 500 610.00 | 500 610.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 288 682.00 | 255 223.00 | 33 460.00 | 288 682.00 |
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