Grow your business safely with LEPELLEY ELECTRICITE
All the information you need about LEPELLEY ELECTRICITE to develop and secure your business in France
L
HOME >
CORPORATES
>
LEPELLEY ELECTRICITE >
BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : LEPELLEY ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-12-31 | Complete |
| 2022-08-09 | Public | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-19 | Partially confidential | 2016-12-31 | Complete |
| Name | LEPELLEY ELECTRICITE |
| Siren | 790070791 |
| Closing | 2017-12-31 |
| Registry code | 5002 |
| Registration number | 1940 |
| Management number | 2012B00477 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50200 Saint-Pierre-de-Coutances |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 000.00 | 12.00 | 27 988.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 53 302.00 | 19 371.00 | 33 932.00 | 53 302.00 |
AT Other tangible assets | 125 527.00 | 19 565.00 | 105 963.00 | 125 527.00 |
BD Other fixed assets | 5.00 | 5.00 | 5.00 | |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 207 335.00 | 38 947.00 | 168 387.00 | 207 335.00 |
BL Raw materials, supplies | 4 483.00 | 4 483.00 | 4 483.00 | |
BX Customers and related accounts | 215 807.00 | 1 900.00 | 213 907.00 | 215 807.00 |
BZ Other receivables | 57 305.00 | 57 305.00 | 57 305.00 | |
CF Cash and cash equivalents | 425 012.00 | 425 012.00 | 425 012.00 | |
CH Prepaid expenses | 12 449.00 | 12 449.00 | 12 449.00 | |
CJ TOTAL (II) | 715 056.00 | 1 900.00 | 713 156.00 | 715 056.00 |
CO Grand total (0 to V) | 922 390.00 | 40 847.00 | 881 543.00 | 922 390.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 10 004.00 | 3 000.00 | 10 004.00 | |
DG Other reserves | 115 937.00 | 2 868.00 | 115 937.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 768.00 | 140 073.00 | 95 768.00 | |
DL TOTAL (I) | 421 709.00 | 345 941.00 | 421 709.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 208 024.00 | 105 024.00 | 208 024.00 | |
DX Trade payables and related accounts | 139 374.00 | 243 932.00 | 139 374.00 | |
DY Tax and social security liabilities | 112 436.00 | 168 327.00 | 112 436.00 | |
EA Other liabilities | 710.00 | |||
EC TOTAL (IV) | 459 834.00 | 517 994.00 | 459 834.00 | |
EE Grand total (I to V) | 881 543.00 | 863 934.00 | 881 543.00 | |
all companies in France
Complete and comprehensive database.
