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BALANCE SHEET (
2018-11-22)
THE LIST OF BALANCE SHEET : LEPAGE PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-27 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-15 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-11 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-22 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-21 | Partially confidential | 2017-06-30 | Complete |
| Name | LEPAGE PERE ET FILS |
| Siren | 417528270 |
| Closing | 2018-06-30 |
| Registry code | 5301 |
| Registration number | 5223 |
| Management number | 1998B00037 |
| Activity code | 1624Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53410 Saint-Ouen-des-Toits |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AN Land | 66 793.00 | 52 406.00 | 14 387.00 | 66 793.00 |
AP Buildings | 58 241.00 | 56 232.00 | 2 009.00 | 58 241.00 |
AR Technical installations, industrial equipment and tools | 241 833.00 | 138 759.00 | 103 075.00 | 241 833.00 |
AT Other tangible assets | 92 302.00 | 46 418.00 | 45 884.00 | 92 302.00 |
BD Other fixed assets | 506.00 | 506.00 | 506.00 | |
BJ TOTAL (I) | 461 199.00 | 293 815.00 | 167 385.00 | 461 199.00 |
BL Raw materials, supplies | 34 364.00 | 34 364.00 | 34 364.00 | |
BR Intermediate and finished products | 29 620.00 | 29 620.00 | 29 620.00 | |
BX Customers and related accounts | 188 681.00 | 188 681.00 | 188 681.00 | |
BZ Other receivables | 17 787.00 | 17 787.00 | 17 787.00 | |
CF Cash and cash equivalents | 37 800.00 | 37 800.00 | 37 800.00 | |
CH Prepaid expenses | 2 263.00 | 2 263.00 | 2 263.00 | |
CJ TOTAL (II) | 310 515.00 | 310 515.00 | 310 515.00 | |
CO Grand total (0 to V) | 771 714.00 | 293 815.00 | 477 899.00 | 771 714.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 199 541.00 | 182 404.00 | 199 541.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 733.00 | 17 137.00 | 4 733.00 | |
DL TOTAL (I) | 248 274.00 | 243 541.00 | 248 274.00 | |
DU Loans and Debts from Credit Institutions (3) | 77 576.00 | 104 121.00 | 77 576.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 200.00 | 44.00 | |
DX Trade payables and related accounts | 110 897.00 | 93 643.00 | 110 897.00 | |
DY Tax and social security liabilities | 41 097.00 | 43 793.00 | 41 097.00 | |
EA Other liabilities | 11.00 | 2 354.00 | 11.00 | |
EC TOTAL (IV) | 229 626.00 | 244 110.00 | 229 626.00 | |
EE Grand total (I to V) | 477 899.00 | 487 651.00 | 477 899.00 | |
EG Accrued income and payables due within one year | 179 225.00 | 190 167.00 | 179 225.00 | |
EI Including equity loans | 44.00 | 44.00 | ||
| 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 | 44.00 | 44.00 | 44.00 | |
8B Suppliers and Related Accounts | 110 897.00 | 110 897.00 | 110 897.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | 11.00 | |
VG Loans with a maturity of up to one year at origin | 77 576.00 | 27 176.00 | 50 401.00 | 77 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 097.00 | 41 097.00 | 41 097.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 731.00 | 208 731.00 | 208 731.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 229 626.00 | 179 225.00 | 50 401.00 | 229 626.00 |
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