Grow your business safely with CABINET LEPRETRE - BUTEL ET ASSOCIES Société d Expertise com
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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : CABINET LEPRETRE - BUTEL ET ASSOCIES Société d Expertise com
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-25 | Partially confidential | 2020-09-30 | Complete |
| 2019-05-27 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-24 | Partially confidential | 2016-09-30 | Complete |
| Name | CABINET LEPRETRE - BUTEL ET ASSOCIES Société d Expertise com |
| Siren | 391778602 |
| Closing | 2017-09-30 |
| Registry code | 6202 |
| Registration number | 2340 |
| Management number | 1993B00166 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62200 BOULOGNE SUR MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 520.00 | 36 227.00 | 20 294.00 | 56 520.00 |
AH Goodwill | 419 235.00 | 419 235.00 | 419 235.00 | |
AT Other tangible assets | 169 626.00 | 112 573.00 | 57 053.00 | 169 626.00 |
BD Other fixed assets | 156.00 | 156.00 | 156.00 | |
BJ TOTAL (I) | 645 537.00 | 148 800.00 | 496 737.00 | 645 537.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 776 036.00 | 20 028.00 | 756 009.00 | 776 036.00 |
BZ Other receivables | 81 829.00 | 81 829.00 | 81 829.00 | |
CF Cash and cash equivalents | 138 121.00 | 138 121.00 | 138 121.00 | |
CH Prepaid expenses | 12 228.00 | 12 228.00 | 12 228.00 | |
CJ TOTAL (II) | 1 008 214.00 | 20 028.00 | 988 187.00 | 1 008 214.00 |
CO Grand total (0 to V) | 1 653 751.00 | 168 827.00 | 1 484 924.00 | 1 653 751.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 309 457.00 | 216 699.00 | 309 457.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 801.00 | 117 758.00 | 104 801.00 | |
DL TOTAL (I) | 689 259.00 | 609 457.00 | 689 259.00 | |
DU Loans and Debts from Credit Institutions (3) | 121 033.00 | 62 316.00 | 121 033.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 533.00 | 3 708.00 | 5 533.00 | |
DX Trade payables and related accounts | 46 127.00 | 33 734.00 | 46 127.00 | |
DY Tax and social security liabilities | 395 016.00 | 371 099.00 | 395 016.00 | |
EA Other liabilities | 11 926.00 | 8 807.00 | 11 926.00 | |
EB Prepaid income (2) | 216 030.00 | 220 400.00 | 216 030.00 | |
EC TOTAL (IV) | 795 665.00 | 700 063.00 | 795 665.00 | |
EE Grand total (I to V) | 1 484 924.00 | 1 309 520.00 | 1 484 924.00 | |
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