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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : LEBRUN ET FILS CARAVANES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-20 | Partially confidential | 2016-12-31 | Complete |
| Name | LEBRUN ET FILS CARAVANES |
| Siren | 323648766 |
| Closing | 2017-12-31 |
| Registry code | 6201 |
| Registration number | 4255 |
| Management number | 1982B40026 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62950 Noyelles-Godault |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 57 491.00 | 57 491.00 | 57 491.00 | |
AR Technical installations, industrial equipment and tools | 23 144.00 | 8 087.00 | 15 057.00 | 23 144.00 |
AT Other tangible assets | 54 915.00 | 35 036.00 | 19 879.00 | 54 915.00 |
BJ TOTAL (I) | 135 550.00 | 100 615.00 | 34 936.00 | 135 550.00 |
BT Goods | 1 822 970.00 | 1 822 970.00 | 1 822 970.00 | |
BZ Other receivables | 77 649.00 | 77 649.00 | 77 649.00 | |
CD Marketable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
CF Cash and cash equivalents | 381 868.00 | 381 868.00 | 381 868.00 | |
CH Prepaid expenses | 542 101.00 | 542 101.00 | 542 101.00 | |
CJ TOTAL (II) | 2 829 588.00 | 2 829 588.00 | 2 829 588.00 | |
CO Grand total (0 to V) | 2 965 138.00 | 100 615.00 | 2 864 523.00 | 2 965 138.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DE Statutory or contractual reserves | 391 962.00 | 391 962.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 010.00 | 107 010.00 | ||
DL TOTAL (I) | 542 972.00 | 542 972.00 | ||
DU Loans and Debts from Credit Institutions (3) | 81 504.00 | 81 504.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 22 553.00 | 22 553.00 | ||
DW Advances and down payments received on current orders | 1 479 152.00 | 1 479 152.00 | ||
DX Trade payables and related accounts | 362 249.00 | 362 249.00 | ||
DY Tax and social security liabilities | 376 094.00 | 376 094.00 | ||
EC TOTAL (IV) | 2 321 552.00 | 2 321 552.00 | ||
EE Grand total (I to V) | 2 864 523.00 | 2 864 523.00 | ||
EG Accrued income and payables due within one year | 2 321 552.00 | 2 321 552.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 504.00 | 1 504.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 553.00 | 22 553.00 | 22 553.00 | |
8B Suppliers and Related Accounts | 362 249.00 | 362 249.00 | 362 249.00 | |
VG Loans with a maturity of up to one year at origin | 81 504.00 | 81 504.00 | 81 504.00 | |
VQ Other Taxes, Duties, and Similar Debts | 376 094.00 | 376 094.00 | 376 094.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 750.00 | 619 750.00 | 619 750.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 842 400.00 | 842 400.00 | 842 400.00 | |
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