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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS LESCURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-08 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-27 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS LESCURE |
| Siren | 677120230 |
| Closing | 2017-12-31 |
| Registry code | 1901 |
| Registration number | 1736 |
| Management number | 1971B00023 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19100 BRIVE LA GAILLARDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 859.00 | 140 859.00 | 140 859.00 | |
AR Technical installations, industrial equipment and tools | 4 334.00 | 4 006.00 | 328.00 | 4 334.00 |
AT Other tangible assets | 615 398.00 | 496 865.00 | 118 534.00 | 615 398.00 |
BD Other fixed assets | 12 754.00 | 12 754.00 | 12 754.00 | |
BH Other financial assets | 119 722.00 | 119 722.00 | 119 722.00 | |
BJ TOTAL (I) | 893 067.00 | 500 870.00 | 392 197.00 | 893 067.00 |
BX Customers and related accounts | 35 729.00 | 35 729.00 | 35 729.00 | |
BZ Other receivables | 32 350.00 | 32 350.00 | 32 350.00 | |
CF Cash and cash equivalents | 471 971.00 | 471 971.00 | 471 971.00 | |
CH Prepaid expenses | 25 387.00 | 25 387.00 | 25 387.00 | |
CJ TOTAL (II) | 565 437.00 | 565 437.00 | 565 437.00 | |
CO Grand total (0 to V) | 1 458 504.00 | 500 870.00 | 957 634.00 | 1 458 504.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 780.00 | 42 780.00 | ||
DB Share, merger, contribution premiums, etc. | 10 062.00 | 10 062.00 | ||
DD Legal reserve (1) | 4 279.00 | 4 279.00 | ||
DG Other reserves | 363 669.00 | 363 669.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 438.00 | 170 438.00 | ||
DL TOTAL (I) | 591 226.00 | 591 226.00 | ||
DU Loans and Debts from Credit Institutions (3) | 113 907.00 | 113 907.00 | ||
DX Trade payables and related accounts | 139 040.00 | 139 040.00 | ||
DY Tax and social security liabilities | 89 817.00 | 89 817.00 | ||
EA Other liabilities | 23 643.00 | 23 643.00 | ||
EC TOTAL (IV) | 366 407.00 | 366 407.00 | ||
EE Grand total (I to V) | 957 634.00 | 957 634.00 | ||
EG Accrued income and payables due within one year | 325 561.00 | 325 561.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 170.00 | 29 170.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 139 040.00 | 139 040.00 | 139 040.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 23 643.00 | 23 643.00 | 23 643.00 | |
VG Loans with a maturity of up to one year at origin | 113 907.00 | 73 061.00 | 40 847.00 | 113 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 817.00 | 89 817.00 | 89 817.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 188.00 | 93 466.00 | 119 722.00 | 213 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 407.00 | 325 561.00 | 40 847.00 | 366 407.00 |
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