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BALANCE SHEET (
2019-01-07)
THE LIST OF BALANCE SHEET : LEBEAU & CABANAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-14 | Partially confidential | 2017-12-31 | Complete |
| Name | LEBEAU & CABANAC |
| Siren | 823215371 |
| Closing | 2018-09-30 |
| Registry code | 3302 |
| Registration number | 178 |
| Management number | 2016D01900 |
| Activity code | 6910Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 780 000.00 | 780 000.00 | 780 000.00 | |
AJ Other Intangible Assets | 4 000.00 | 2 271.00 | 1 729.00 | 4 000.00 |
AT Other tangible assets | 334 664.00 | 41 719.00 | 292 946.00 | 334 664.00 |
AX Advances and down payments | 1 517.00 | 1 517.00 | 1 517.00 | |
BH Other financial assets | 28 178.00 | 28 178.00 | 28 178.00 | |
BJ TOTAL (I) | 1 148 359.00 | 43 990.00 | 1 104 369.00 | 1 148 359.00 |
BN Goods in progress | ||||
BX Customers and related accounts | 52 592.00 | 52 592.00 | 52 592.00 | |
BZ Other receivables | 246 778.00 | 246 778.00 | 246 778.00 | |
CF Cash and cash equivalents | 7 944 579.00 | 7 944 579.00 | 7 944 579.00 | |
CH Prepaid expenses | 500.00 | 500.00 | 500.00 | |
CJ TOTAL (II) | 8 244 450.00 | 8 244 450.00 | 8 244 450.00 | |
CO Grand total (0 to V) | 9 392 809.00 | 43 990.00 | 9 348 819.00 | 9 392 809.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 51 283.00 | 51 283.00 | 51 283.00 | |
DD Legal reserve (1) | 5 128.00 | 5 128.00 | ||
DG Other reserves | 1.00 | 1.00 | ||
DH Retained earnings | -12 890.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 007.00 | 278 409.00 | 345 007.00 | |
DL TOTAL (I) | 401 419.00 | 316 802.00 | 401 419.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 035 460.00 | 967 554.00 | 1 035 460.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 430.00 | 49 656.00 | 48 430.00 | |
DX Trade payables and related accounts | 5 609.00 | 2 123.00 | 5 609.00 | |
DY Tax and social security liabilities | 380 072.00 | 305 999.00 | 380 072.00 | |
EA Other liabilities | 7 477 830.00 | 7 876 863.00 | 7 477 830.00 | |
EC TOTAL (IV) | 8 947 400.00 | 9 202 194.00 | 8 947 400.00 | |
EE Grand total (I to V) | 9 348 819.00 | 9 518 997.00 | 9 348 819.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 103.00 | 21 242.00 | 3 355.00 | 26 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 832.00 | 20 242.00 | 3 355.00 | 24 832.00 |
| 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 | 22.00 | 22.00 | 22.00 | |
8B Suppliers and Related Accounts | 5 609.00 | 5 609.00 | 5 609.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 526 238.00 | 7 526 238.00 | 7 526 238.00 | |
VG Loans with a maturity of up to one year at origin | 1 035 460.00 | 209 924.00 | 485 805.00 | 1 035 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 380 071.00 | 380 071.00 | 380 071.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 049.00 | 299 871.00 | 28 178.00 | 328 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 947 400.00 | 8 121 864.00 | 485 805.00 | 8 947 400.00 |
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