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BALANCE SHEET (
2017-11-22)
THE LIST OF BALANCE SHEET : ETS LEBLANC ET COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-10-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-03 | Public | 2018-03-31 | Complete |
| 2017-11-22 | Partially confidential | 2017-03-31 | Complete |
| Name | ETS LEBLANC ET COMPAGNIE |
| Siren | 346080096 |
| Closing | 2017-03-31 |
| Registry code | 7702 |
| Registration number | 11019 |
| Management number | 1960B70009 |
| Activity code | 4752B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77480 Bray-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 274.00 | 1 274.00 | 1 274.00 | |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AP Buildings | 85 801.00 | 79 737.00 | 6 063.00 | 85 801.00 |
AR Technical installations, industrial equipment and tools | 7 599.00 | 7 574.00 | 24.00 | 7 599.00 |
AT Other tangible assets | 52 056.00 | 44 816.00 | 7 239.00 | 52 056.00 |
BD Other fixed assets | 3 444.00 | 3 444.00 | 3 444.00 | |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 158 690.00 | 133 403.00 | 25 287.00 | 158 690.00 |
BT Goods | 356 774.00 | 356 774.00 | 356 774.00 | |
BX Customers and related accounts | 114 965.00 | 114 965.00 | 114 965.00 | |
BZ Other receivables | 85 199.00 | 85 199.00 | 85 199.00 | |
CF Cash and cash equivalents | 49 742.00 | 49 742.00 | 49 742.00 | |
CH Prepaid expenses | 2 166.00 | 2 166.00 | 2 166.00 | |
CJ TOTAL (II) | 608 848.00 | 608 848.00 | 608 848.00 | |
CO Grand total (0 to V) | 767 538.00 | 133 403.00 | 634 135.00 | 767 538.00 |
CU Other investments | 692.00 | 692.00 | 692.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 360 000.00 | 360 000.00 | 360 000.00 | |
DB Share, merger, contribution premiums, etc. | 19 208.00 | 19 208.00 | 19 208.00 | |
DD Legal reserve (1) | 22 381.00 | 20 787.00 | 22 381.00 | |
DG Other reserves | 60 226.00 | 60 226.00 | 60 226.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 865.00 | 31 882.00 | 3 865.00 | |
DL TOTAL (I) | 465 681.00 | 492 104.00 | 465 681.00 | |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 72.00 | 62.00 | |
DX Trade payables and related accounts | 119 262.00 | 211 823.00 | 119 262.00 | |
DY Tax and social security liabilities | 48 921.00 | 41 968.00 | 48 921.00 | |
EA Other liabilities | 207.00 | 261.00 | 207.00 | |
EC TOTAL (IV) | 168 454.00 | 254 126.00 | 168 454.00 | |
EE Grand total (I to V) | 634 135.00 | 746 231.00 | 634 135.00 | |
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