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BALANCE SHEET (
2019-01-18)
THE LIST OF BALANCE SHEET : LEBRUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-25 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-30 | Partially confidential | 2017-09-30 | Complete |
| Name | LEBRUN |
| Siren | 822454013 |
| Closing | 2018-09-30 |
| Registry code | 4401 |
| Registration number | 730 |
| Management number | 2016B02223 |
| Activity code | 4520A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44330 LE PALLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 100.00 | 21 884.00 | 11 216.00 | 33 100.00 |
AF Concessions, Patents and Similar Rights | 6 348.00 | 2 287.00 | 4 061.00 | 6 348.00 |
AH Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
AR Technical installations, industrial equipment and tools | 41 242.00 | 15 133.00 | 26 109.00 | 41 242.00 |
AT Other tangible assets | 68 140.00 | 28 422.00 | 39 718.00 | 68 140.00 |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 289 033.00 | 67 726.00 | 221 307.00 | 289 033.00 |
BT Goods | 72 087.00 | 72 087.00 | 72 087.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 114 522.00 | 114 522.00 | 114 522.00 | |
BZ Other receivables | 49 936.00 | 49 936.00 | 49 936.00 | |
CD Marketable securities | -30 000.00 | -30 000.00 | -30 000.00 | |
CF Cash and cash equivalents | 98 338.00 | 98 338.00 | 98 338.00 | |
CH Prepaid expenses | 13 257.00 | 13 257.00 | 13 257.00 | |
CJ TOTAL (II) | 318 140.00 | 318 140.00 | 318 140.00 | |
CO Grand total (0 to V) | 607 173.00 | 67 726.00 | 539 447.00 | 607 173.00 |
CU Other investments | 53.00 | 53.00 | 53.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 23 937.00 | 23 937.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 732.00 | 25 937.00 | 25 732.00 | |
DL TOTAL (I) | 71 669.00 | 45 937.00 | 71 669.00 | |
DU Loans and Debts from Credit Institutions (3) | 214 056.00 | 251 183.00 | 214 056.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 035.00 | 50 048.00 | 49 035.00 | |
DX Trade payables and related accounts | 131 519.00 | 100 633.00 | 131 519.00 | |
DY Tax and social security liabilities | 69 564.00 | 60 167.00 | 69 564.00 | |
EA Other liabilities | 3 604.00 | 844.00 | 3 604.00 | |
EC TOTAL (IV) | 467 778.00 | 462 876.00 | 467 778.00 | |
EE Grand total (I to V) | 539 447.00 | 508 813.00 | 539 447.00 | |
EG Accrued income and payables due within one year | 301 261.00 | 257 480.00 | 301 261.00 | |
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