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BALANCE SHEET (
2018-06-28)
THE LIST OF BALANCE SHEET : BATIMENT ET TRAVAUX PUBLICS LEFEBVRE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-27 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-12 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-28 | Partially confidential | 2017-09-30 | Complete |
| Name | BATIMENT ET TRAVAUX PUBLICS LEFEBVRE SARL |
| Siren | 411229081 |
| Closing | 2017-09-30 |
| Registry code | 5902 |
| Registration number | B2018/001717 |
| Management number | 1997B40029 |
| Activity code | 4399C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59660 MERVILLE |
| 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 | 20 963.00 | 17 071.00 | 3 891.00 | 20 963.00 |
AT Other tangible assets | 128 746.00 | 119 121.00 | 9 625.00 | 128 746.00 |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 150 386.00 | 136 192.00 | 14 194.00 | 150 386.00 |
BL Raw materials, supplies | 11 112.00 | 11 112.00 | 11 112.00 | |
BN Goods in progress | 15 226.00 | 15 226.00 | 15 226.00 | |
BX Customers and related accounts | 217 804.00 | 217 804.00 | 217 804.00 | |
BZ Other receivables | 215 389.00 | 215 389.00 | 215 389.00 | |
CF Cash and cash equivalents | 95 869.00 | 95 869.00 | 95 869.00 | |
CH Prepaid expenses | 4 854.00 | 4 854.00 | 4 854.00 | |
CJ TOTAL (II) | 560 254.00 | 560 254.00 | 560 254.00 | |
CO Grand total (0 to V) | 710 640.00 | 136 192.00 | 574 448.00 | 710 640.00 |
CU Other investments | 78.00 | 78.00 | 78.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 600.00 | 7 600.00 | 7 600.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 211 804.00 | 214 298.00 | 211 804.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 019.00 | -2 493.00 | 43 019.00 | |
DL TOTAL (I) | 263 185.00 | 220 167.00 | 263 185.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 240.00 | 200.00 | |
DX Trade payables and related accounts | 197 632.00 | 190 908.00 | 197 632.00 | |
DY Tax and social security liabilities | 110 592.00 | 59 124.00 | 110 592.00 | |
EA Other liabilities | 2 839.00 | 2 839.00 | ||
EC TOTAL (IV) | 311 262.00 | 250 272.00 | 311 262.00 | |
EE Grand total (I to V) | 574 449.00 | 470 438.00 | 574 449.00 | |
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