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BALANCE SHEET (
2018-05-24)
THE LIST OF BALANCE SHEET : SARL LEBRUN FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-24 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-16 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL LEBRUN FRERES |
| Siren | 381275262 |
| Closing | 2017-09-30 |
| Registry code | 5103 |
| Registration number | 2105 |
| Management number | 1991B50027 |
| Activity code | 4941A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51480 Vauciennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 862.00 | 862.00 | 862.00 | |
AH Goodwill | 31 300.00 | 31 300.00 | 31 300.00 | |
AN Land | 3 669.00 | 3 669.00 | 3 669.00 | |
AP Buildings | 2 701.00 | 2 701.00 | 2 701.00 | |
AR Technical installations, industrial equipment and tools | 39 061.00 | 35 932.00 | 3 129.00 | 39 061.00 |
AT Other tangible assets | 2 314 422.00 | 1 490 689.00 | 823 733.00 | 2 314 422.00 |
BJ TOTAL (I) | 2 392 015.00 | 1 533 853.00 | 858 162.00 | 2 392 015.00 |
BT Goods | 80 991.00 | 80 991.00 | 80 991.00 | |
BX Customers and related accounts | 453 366.00 | 453 366.00 | 453 366.00 | |
BZ Other receivables | 158 404.00 | 158 404.00 | 158 404.00 | |
CD Marketable securities | 102 743.00 | 102 743.00 | 102 743.00 | |
CF Cash and cash equivalents | 556 584.00 | 556 584.00 | 556 584.00 | |
CH Prepaid expenses | 1 271.00 | 1 271.00 | 1 271.00 | |
CJ TOTAL (II) | 1 353 359.00 | 1 353 359.00 | 1 353 359.00 | |
CO Grand total (0 to V) | 3 745 374.00 | 1 533 853.00 | 2 211 521.00 | 3 745 374.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DE Statutory or contractual reserves | 752 587.00 | 1 214 837.00 | 752 587.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 220.00 | 85 750.00 | 98 220.00 | |
DL TOTAL (I) | 859 608.00 | 1 309 387.00 | 859 608.00 | |
DU Loans and Debts from Credit Institutions (3) | 252 606.00 | 213 031.00 | 252 606.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 167 000.00 | |||
DX Trade payables and related accounts | 255 145.00 | 337 468.00 | 255 145.00 | |
DY Tax and social security liabilities | 177 463.00 | 201 942.00 | 177 463.00 | |
EA Other liabilities | 666 700.00 | 666 700.00 | ||
EC TOTAL (IV) | 1 351 916.00 | 919 442.00 | 1 351 916.00 | |
EE Grand total (I to V) | 2 211 524.00 | 2 228 830.00 | 2 211 524.00 | |
EG Accrued income and payables due within one year | 828 048.00 | 833 812.00 | 828 048.00 | |
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