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BALANCE SHEET (
2018-01-22)
THE LIST OF BALANCE SHEET : SARL LEBRETON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2022-05-31 | Complete |
| 2021-12-07 | Public | 2021-05-31 | Complete |
| 2020-12-01 | Public | 2020-05-31 | Complete |
| 2020-02-03 | Partially confidential | 2019-05-31 | Complete |
| 2019-01-08 | Partially confidential | 2018-05-31 | Complete |
| 2018-01-22 | Partially confidential | 2017-05-31 | Complete |
| Name | SARL LEBRETON |
| Siren | 802116848 |
| Closing | 2017-05-31 |
| Registry code | 4401 |
| Registration number | 1222 |
| Management number | 2014B01041 |
| Activity code | 4391B |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44190 GETIGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 739.00 | 292.00 | 447.00 | 739.00 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 158 787.00 | 56 717.00 | 102 070.00 | 158 787.00 |
AT Other tangible assets | 119 255.00 | 66 573.00 | 52 682.00 | 119 255.00 |
BD Other fixed assets | 2 400.00 | 2 400.00 | 2 400.00 | |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 312 681.00 | 123 581.00 | 189 100.00 | 312 681.00 |
BL Raw materials, supplies | 48 443.00 | 48 443.00 | 48 443.00 | |
BX Customers and related accounts | 146 728.00 | 146 728.00 | 146 728.00 | |
BZ Other receivables | 58 055.00 | 58 055.00 | 58 055.00 | |
CF Cash and cash equivalents | 60 778.00 | 60 778.00 | 60 778.00 | |
CH Prepaid expenses | 6 836.00 | 6 836.00 | 6 836.00 | |
CJ TOTAL (II) | 320 840.00 | 320 840.00 | 320 840.00 | |
CO Grand total (0 to V) | 633 521.00 | 123 581.00 | 509 940.00 | 633 521.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 224 445.00 | 118 287.00 | 224 445.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 077.00 | 110 078.00 | 24 077.00 | |
DL TOTAL (I) | 270 522.00 | 250 365.00 | 270 522.00 | |
DU Loans and Debts from Credit Institutions (3) | 120 182.00 | 116 426.00 | 120 182.00 | |
DX Trade payables and related accounts | 54 224.00 | 90 519.00 | 54 224.00 | |
DY Tax and social security liabilities | 58 562.00 | 62 079.00 | 58 562.00 | |
EA Other liabilities | 6 449.00 | 6 567.00 | 6 449.00 | |
EC TOTAL (IV) | 239 418.00 | 275 592.00 | 239 418.00 | |
EE Grand total (I to V) | 509 940.00 | 525 957.00 | 509 940.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 249.00 | 50 430.00 | 10 098.00 | 83 249.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | 91.00 | 300.00 | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 749.00 | 50 339.00 | 9 798.00 | 82 749.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 500.00 | 1 500.00 | ||
VS Prepaid expenses | 6 836.00 | 6 836.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 213 119.00 | 211 619.00 | 1 500.00 | 213 119.00 |
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