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BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : SARL LEPETIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL LEPETIT |
| Siren | 324309442 |
| Closing | 2017-12-31 |
| Registry code | 3201 |
| Registration number | 2636 |
| Management number | 1982B00047 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32700 Lectoure |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 653.00 | 1 653.00 | 1 653.00 | |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 172 738.00 | 152 315.00 | 20 423.00 | 172 738.00 |
AT Other tangible assets | 406 938.00 | 281 558.00 | 125 379.00 | 406 938.00 |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 596 732.00 | 435 526.00 | 161 206.00 | 596 732.00 |
BL Raw materials, supplies | 67 347.00 | 67 347.00 | 67 347.00 | |
BP Services in progress | 78 800.00 | 78 800.00 | 78 800.00 | |
BX Customers and related accounts | 171 198.00 | 171 198.00 | 171 198.00 | |
BZ Other receivables | 33 672.00 | 33 672.00 | 33 672.00 | |
CF Cash and cash equivalents | 108 372.00 | 108 372.00 | 108 372.00 | |
CH Prepaid expenses | 5 394.00 | 5 394.00 | 5 394.00 | |
CJ TOTAL (II) | 464 782.00 | 464 782.00 | 464 782.00 | |
CO Grand total (0 to V) | 1 061 514.00 | 435 526.00 | 625 988.00 | 1 061 514.00 |
CU Other investments | 404.00 | 404.00 | 404.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 41 250.00 | 41 250.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 817.00 | 23 817.00 | ||
DL TOTAL (I) | 285 067.00 | 285 067.00 | ||
DU Loans and Debts from Credit Institutions (3) | 113 503.00 | 113 503.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25 316.00 | 25 316.00 | ||
DW Advances and down payments received on current orders | 21 700.00 | 21 700.00 | ||
DX Trade payables and related accounts | 124 439.00 | 124 439.00 | ||
DY Tax and social security liabilities | 55 964.00 | 55 964.00 | ||
EC TOTAL (IV) | 340 921.00 | 340 921.00 | ||
EE Grand total (I to V) | 625 988.00 | 625 988.00 | ||
EG Accrued income and payables due within one year | 243 276.00 | 243 276.00 | ||
| 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 | 25 316.00 | 25 316.00 | 25 316.00 | |
8B Suppliers and Related Accounts | 124 439.00 | 124 439.00 | 124 439.00 | |
VG Loans with a maturity of up to one year at origin | 113 503.00 | 15 858.00 | 87 863.00 | 113 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 964.00 | 55 964.00 | 55 964.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 263.00 | 210 263.00 | 5 000.00 | 215 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 221.00 | 221 576.00 | 87 863.00 | 319 221.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 15.00 | ||
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