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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : LES MATERIAUX BESACAIS LEPILEUR SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-26 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-02 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-18 | Partially confidential | 2019-06-30 | Complete |
| 2018-10-22 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-15 | Partially confidential | 2017-06-30 | Complete |
| Name | LES MATERIAUX BESACAIS LEPILEUR SARL |
| Siren | 522964493 |
| Closing | 2018-06-30 |
| Registry code | 1402 |
| Registration number | 6948 |
| Management number | 2010B00599 |
| Activity code | 4778B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14350 Souleuvre en Bocage |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 800.00 | 120 800.00 | 120 800.00 | |
AJ Other Intangible Assets | 230.00 | 230.00 | 230.00 | |
AR Technical installations, industrial equipment and tools | 93 328.00 | 74 425.00 | 18 904.00 | 93 328.00 |
AT Other tangible assets | 193 667.00 | 130 506.00 | 63 160.00 | 193 667.00 |
BJ TOTAL (I) | 413 605.00 | 205 161.00 | 208 444.00 | 413 605.00 |
BT Goods | 337 875.00 | 337 875.00 | 337 875.00 | |
BV Advances and down payments on orders | 684.00 | 684.00 | 684.00 | |
BX Customers and related accounts | 684 994.00 | 16 569.00 | 668 425.00 | 684 994.00 |
BZ Other receivables | 21 770.00 | 21 770.00 | 21 770.00 | |
CF Cash and cash equivalents | 269 566.00 | 269 566.00 | 269 566.00 | |
CH Prepaid expenses | 8 585.00 | 8 585.00 | 8 585.00 | |
CJ TOTAL (II) | 1 323 474.00 | 16 569.00 | 1 306 904.00 | 1 323 474.00 |
CO Grand total (0 to V) | 1 737 079.00 | 221 730.00 | 1 515 349.00 | 1 737 079.00 |
CS Evaluated investments - equity method | 5 580.00 | 5 580.00 | 5 580.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 490 000.00 | 490 000.00 | 490 000.00 | |
DD Legal reserve (1) | 49 000.00 | 49 000.00 | 49 000.00 | |
DG Other reserves | 463 220.00 | 356 685.00 | 463 220.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 379.00 | 155 534.00 | 148 379.00 | |
DL TOTAL (I) | 1 150 598.00 | 1 051 220.00 | 1 150 598.00 | |
DT Other Bond Issues | 51 313.00 | 49 659.00 | 51 313.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 508.00 | 5 508.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 129 301.00 | 106 888.00 | 129 301.00 | |
DX Trade payables and related accounts | 153 972.00 | 86 377.00 | 153 972.00 | |
DY Tax and social security liabilities | 24 369.00 | 45 541.00 | 24 369.00 | |
EA Other liabilities | 286.00 | 217.00 | 286.00 | |
EC TOTAL (IV) | 364 750.00 | 288 682.00 | 364 750.00 | |
EE Grand total (I to V) | 1 515 349.00 | 1 339 902.00 | 1 515 349.00 | |
| 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 | 153 972.00 | 153 972.00 | 153 972.00 | |
8D Social Security and Other Social Organizations | 24 370.00 | 24 370.00 | 24 370.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 129 587.00 | 129 587.00 | 129 587.00 | |
VG Loans with a maturity of up to one year at origin | 56 821.00 | 24 672.00 | 32 149.00 | 56 821.00 |
VS Prepaid expenses | 715 348.00 | 715 348.00 | 715 348.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 348.00 | 715 348.00 | 80.00 | 715 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 750.00 | 332 601.00 | 32 149.00 | 364 750.00 |
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