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BALANCE SHEET (
2018-12-03)
THE LIST OF BALANCE SHEET : LEBRETON SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-29 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-06 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-05 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-03 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-14 | Partially confidential | 2017-06-30 | Complete |
| Name | LEBRETON SARL |
| Siren | 388950719 |
| Closing | 2018-06-30 |
| Registry code | 7606 |
| Registration number | B2018/004661 |
| Management number | 1992B00352 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76170 GRAND-CAMP |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 501.00 | 2 058.00 | 25 443.00 | 27 501.00 |
AP Buildings | 19 971.00 | 19 971.00 | 19 971.00 | |
AR Technical installations, industrial equipment and tools | 311 461.00 | 251 367.00 | 60 094.00 | 311 461.00 |
AT Other tangible assets | 277 766.00 | 236 168.00 | 41 598.00 | 277 766.00 |
BJ TOTAL (I) | 636 699.00 | 509 564.00 | 127 135.00 | 636 699.00 |
BL Raw materials, supplies | 59 129.00 | 59 129.00 | 59 129.00 | |
BN Goods in progress | 28 737.00 | 28 737.00 | 28 737.00 | |
BX Customers and related accounts | 557 471.00 | 18 399.00 | 539 072.00 | 557 471.00 |
BZ Other receivables | 228 457.00 | 228 457.00 | 228 457.00 | |
CD Marketable securities | 153 151.00 | 153 151.00 | 153 151.00 | |
CF Cash and cash equivalents | 121 949.00 | 121 949.00 | 121 949.00 | |
CH Prepaid expenses | 5 338.00 | 5 338.00 | 5 338.00 | |
CJ TOTAL (II) | 1 154 232.00 | 18 399.00 | 1 135 833.00 | 1 154 232.00 |
CO Grand total (0 to V) | 1 790 931.00 | 527 963.00 | 1 262 968.00 | 1 790 931.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 280 000.00 | 280 000.00 | ||
DD Legal reserve (1) | 28 000.00 | 28 000.00 | ||
DE Statutory or contractual reserves | 610 526.00 | 610 526.00 | ||
DH Retained earnings | -30 661.00 | -30 661.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 725.00 | -46 725.00 | ||
DL TOTAL (I) | 841 139.00 | 841 139.00 | ||
DU Loans and Debts from Credit Institutions (3) | 49 090.00 | 49 090.00 | ||
DX Trade payables and related accounts | 205 387.00 | 205 387.00 | ||
DY Tax and social security liabilities | 140 413.00 | 140 413.00 | ||
EA Other liabilities | 26 939.00 | 26 939.00 | ||
EC TOTAL (IV) | 421 830.00 | 421 830.00 | ||
EE Grand total (I to V) | 1 262 969.00 | 1 262 969.00 | ||
EG Accrued income and payables due within one year | 391 799.00 | 391 799.00 | ||
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