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BALANCE SHEET (
2017-11-22)
THE LIST OF BALANCE SHEET : SARL LEPOLARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-14 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-22 | Partially confidential | 2017-03-31 | Complete |
| Name | SARL LEPOLARD |
| Siren | 351019096 |
| Closing | 2017-03-31 |
| Registry code | 5103 |
| Registration number | 7647 |
| Management number | 1989B00269 |
| Activity code | 5610A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 000.00 | 183 000.00 | 183 000.00 | |
AP Buildings | 251 002.00 | 99 342.00 | 151 660.00 | 251 002.00 |
AR Technical installations, industrial equipment and tools | 94 901.00 | 59 680.00 | 35 221.00 | 94 901.00 |
AT Other tangible assets | 2 029.00 | 1 323.00 | 706.00 | 2 029.00 |
BH Other financial assets | 21 196.00 | 21 196.00 | 21 196.00 | |
BJ TOTAL (I) | 552 128.00 | 160 345.00 | 391 783.00 | 552 128.00 |
BT Goods | 2 921.00 | 2 921.00 | 2 921.00 | |
BX Customers and related accounts | 279.00 | 279.00 | 279.00 | |
BZ Other receivables | 36 324.00 | 36 324.00 | 36 324.00 | |
CF Cash and cash equivalents | 21 243.00 | 21 243.00 | 21 243.00 | |
CH Prepaid expenses | 243.00 | 243.00 | 243.00 | |
CJ TOTAL (II) | 61 009.00 | 61 009.00 | 61 009.00 | |
CO Grand total (0 to V) | 613 137.00 | 160 345.00 | 452 792.00 | 613 137.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 25 570.00 | 25 570.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 905.00 | -27 905.00 | ||
DL TOTAL (I) | 6 049.00 | 6 049.00 | ||
DU Loans and Debts from Credit Institutions (3) | 195 129.00 | 195 129.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 085.00 | 15 085.00 | ||
DX Trade payables and related accounts | 129 774.00 | 129 774.00 | ||
DY Tax and social security liabilities | 73 848.00 | 73 848.00 | ||
EA Other liabilities | 32 907.00 | 32 907.00 | ||
EC TOTAL (IV) | 446 743.00 | 446 743.00 | ||
EE Grand total (I to V) | 452 792.00 | 452 792.00 | ||
EG Accrued income and payables due within one year | -302 278.00 | -302 278.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 087.00 | 4 087.00 | ||
| 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 | 15 085.00 | 15 085.00 | 15 085.00 | |
8B Suppliers and Related Accounts | 129 774.00 | 129 774.00 | 129 774.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 32 907.00 | 32 907.00 | 32 907.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 042.00 | 36 846.00 | 21 196.00 | 58 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 743.00 | 302 278.00 | 144 465.00 | 446 743.00 |
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