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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : LEBRET MOTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Partially confidential | 2016-12-31 | Complete |
| Name | LEBRET MOTO |
| Siren | 480002773 |
| Closing | 2017-12-31 |
| Registry code | 7608 |
| Registration number | 4078 |
| Management number | 2004B01012 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76250 Déville-lès-Rouen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 734.00 | 4 734.00 | 4 734.00 | |
AH Goodwill | 258 000.00 | 258 000.00 | 258 000.00 | |
AR Technical installations, industrial equipment and tools | 26 907.00 | 25 512.00 | 1 395.00 | 26 907.00 |
AT Other tangible assets | 36 656.00 | 35 825.00 | 831.00 | 36 656.00 |
BH Other financial assets | 1 980.00 | 1 980.00 | 1 980.00 | |
BJ TOTAL (I) | 328 277.00 | 66 071.00 | 262 206.00 | 328 277.00 |
BT Goods | 644 695.00 | 644 695.00 | 644 695.00 | |
BX Customers and related accounts | 137 654.00 | 137 654.00 | 137 654.00 | |
BZ Other receivables | 29 361.00 | 29 361.00 | 29 361.00 | |
CF Cash and cash equivalents | 18 676.00 | 18 676.00 | 18 676.00 | |
CH Prepaid expenses | 7 734.00 | 7 734.00 | 7 734.00 | |
CJ TOTAL (II) | 838 120.00 | 838 120.00 | 838 120.00 | |
CO Grand total (0 to V) | 1 166 396.00 | 66 071.00 | 1 100 326.00 | 1 166 396.00 |
CP Shares due in less than one year | 1 980.00 | 1 980.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 366 921.00 | 319 279.00 | 366 921.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 700.00 | 47 642.00 | 40 700.00 | |
DL TOTAL (I) | 517 621.00 | 476 921.00 | 517 621.00 | |
DU Loans and Debts from Credit Institutions (3) | 123 695.00 | 1 613.00 | 123 695.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 87 421.00 | 148 660.00 | 87 421.00 | |
DX Trade payables and related accounts | 235 539.00 | 307 072.00 | 235 539.00 | |
DY Tax and social security liabilities | 82 228.00 | 96 004.00 | 82 228.00 | |
EA Other liabilities | 53 821.00 | 32 266.00 | 53 821.00 | |
EC TOTAL (IV) | 582 705.00 | 585 613.00 | 582 705.00 | |
EE Grand total (I to V) | 1 100 326.00 | 1 062 534.00 | 1 100 326.00 | |
EG Accrued income and payables due within one year | 582 705.00 | 585 613.00 | 582 705.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 451.00 | 1 613.00 | 122 451.00 | |
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