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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : LEPAGE PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-27 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-15 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-11 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-22 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-21 | Partially confidential | 2017-06-30 | Complete |
| Name | LEPAGE PERE ET FILS |
| Siren | 417528270 |
| Closing | 2017-06-30 |
| Registry code | 5301 |
| Registration number | 4953 |
| Management number | 1998B00037 |
| Activity code | 1624Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53410 ST OUEN DES TOITS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AN Land | 68 461.00 | 48 765.00 | 19 696.00 | 68 461.00 |
AP Buildings | 58 241.00 | 53 320.00 | 4 921.00 | 58 241.00 |
AR Technical installations, industrial equipment and tools | 241 194.00 | 119 910.00 | 121 284.00 | 241 194.00 |
AT Other tangible assets | 80 605.00 | 40 567.00 | 40 038.00 | 80 605.00 |
BD Other fixed assets | 506.00 | 506.00 | 506.00 | |
BJ TOTAL (I) | 450 530.00 | 262 562.00 | 187 969.00 | 450 530.00 |
BL Raw materials, supplies | 27 417.00 | 27 417.00 | 27 417.00 | |
BR Intermediate and finished products | 33 155.00 | 33 155.00 | 33 155.00 | |
BX Customers and related accounts | 200 276.00 | 200 276.00 | 200 276.00 | |
BZ Other receivables | 14 579.00 | 14 579.00 | 14 579.00 | |
CF Cash and cash equivalents | 19 964.00 | 19 964.00 | 19 964.00 | |
CH Prepaid expenses | 4 291.00 | 4 291.00 | 4 291.00 | |
CJ TOTAL (II) | 299 682.00 | 299 682.00 | 299 682.00 | |
CO Grand total (0 to V) | 750 213.00 | 262 562.00 | 487 651.00 | 750 213.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 182 404.00 | 163 909.00 | 182 404.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 137.00 | 18 495.00 | 17 137.00 | |
DL TOTAL (I) | 243 541.00 | 226 404.00 | 243 541.00 | |
DU Loans and Debts from Credit Institutions (3) | 104 121.00 | 106 875.00 | 104 121.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 101.00 | 200.00 | |
DX Trade payables and related accounts | 93 643.00 | 80 794.00 | 93 643.00 | |
DY Tax and social security liabilities | 43 793.00 | 41 442.00 | 43 793.00 | |
EA Other liabilities | 2 354.00 | 254.00 | 2 354.00 | |
EC TOTAL (IV) | 244 110.00 | 229 465.00 | 244 110.00 | |
EE Grand total (I to V) | 487 651.00 | 455 870.00 | 487 651.00 | |
EG Accrued income and payables due within one year | 190 167.00 | 146 948.00 | 190 167.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200.00 | 200.00 | 200.00 | |
8B Suppliers and Related Accounts | 93 643.00 | 93 643.00 | 93 643.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 354.00 | 2 354.00 | 2 354.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 146.00 | 219 146.00 | 219 146.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 244 110.00 | 190 166.00 | 53 944.00 | 244 110.00 |
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