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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : LEBRAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-27 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-26 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-26 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-27 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-23 | Partially confidential | 2017-03-31 | Complete |
| Name | LEBRAT |
| Siren | 328202064 |
| Closing | 2017-03-31 |
| Registry code | 4302 |
| Registration number | B2017/003721 |
| Management number | 1983B00113 |
| Activity code | 1610A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43170 SAUGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 568 826.00 | 341 982.00 | 226 843.00 | 568 826.00 |
AT Other tangible assets | 103 942.00 | 74 058.00 | 29 883.00 | 103 942.00 |
BD Other fixed assets | 957.00 | 957.00 | 957.00 | |
BJ TOTAL (I) | 673 726.00 | 416 040.00 | 257 685.00 | 673 726.00 |
BL Raw materials, supplies | 48 880.00 | 48 880.00 | 48 880.00 | |
BN Goods in progress | 1 020.00 | 1 020.00 | 1 020.00 | |
BR Intermediate and finished products | 13 468.00 | 13 468.00 | 13 468.00 | |
BT Goods | 667.00 | 667.00 | 667.00 | |
BX Customers and related accounts | 230 167.00 | 230 167.00 | 230 167.00 | |
BZ Other receivables | 2 906.00 | 2 906.00 | 2 906.00 | |
CF Cash and cash equivalents | 104 270.00 | 104 270.00 | 104 270.00 | |
CH Prepaid expenses | 10 320.00 | 10 320.00 | 10 320.00 | |
CJ TOTAL (II) | 411 700.00 | 411 700.00 | 411 700.00 | |
CO Grand total (0 to V) | 1 085 426.00 | 416 040.00 | 669 385.00 | 1 085 426.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 44 210.00 | 44 210.00 | ||
DD Legal reserve (1) | 4 421.00 | 4 421.00 | ||
DG Other reserves | 96 181.00 | 96 181.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 877.00 | 65 877.00 | ||
DL TOTAL (I) | 210 690.00 | 210 690.00 | ||
DU Loans and Debts from Credit Institutions (3) | 191 437.00 | 191 437.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 59 729.00 | 59 729.00 | ||
DX Trade payables and related accounts | 159 987.00 | 159 987.00 | ||
DY Tax and social security liabilities | 43 235.00 | 43 235.00 | ||
EA Other liabilities | 4 305.00 | 4 305.00 | ||
EC TOTAL (IV) | 458 695.00 | 458 695.00 | ||
EE Grand total (I to V) | 669 385.00 | 669 385.00 | ||
EG Accrued income and payables due within one year | 328 822.00 | 328 822.00 | ||
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