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BALANCE SHEET (
2019-02-07)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS LEBRUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-06-30 | Complete |
| 2022-04-21 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-15 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-23 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-07 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-19 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-16 | Public | 2016-06-30 | Complete |
| Name | ETABLISSEMENTS LEBRUN |
| Siren | 322490871 |
| Closing | 2018-06-30 |
| Registry code | 6201 |
| Registration number | 847 |
| Management number | 1981B00098 |
| Activity code | 0161Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62124 Bertincourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | 35 063.00 | 35 063.00 | |
AP Buildings | 4 745.00 | 4 745.00 | 4 745.00 | |
AR Technical installations, industrial equipment and tools | 1 035 153.00 | 907 838.00 | 127 315.00 | 1 035 153.00 |
AT Other tangible assets | 13 888.00 | 13 888.00 | 13 888.00 | |
BJ TOTAL (I) | 1 095 599.00 | 926 470.00 | 169 129.00 | 1 095 599.00 |
BX Customers and related accounts | 24 661.00 | 24 661.00 | 24 661.00 | |
BZ Other receivables | 8 614.00 | 8 614.00 | 8 614.00 | |
CD Marketable securities | 37 000.00 | 37 000.00 | 37 000.00 | |
CF Cash and cash equivalents | 359 035.00 | 359 035.00 | 359 035.00 | |
CH Prepaid expenses | 6 305.00 | 6 305.00 | 6 305.00 | |
CJ TOTAL (II) | 435 615.00 | 435 615.00 | 435 615.00 | |
CO Grand total (0 to V) | 1 531 214.00 | 926 470.00 | 604 744.00 | 1 531 214.00 |
CU Other investments | 6 750.00 | 6 750.00 | 6 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 433 583.00 | 418 982.00 | 433 583.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 034.00 | 14 601.00 | 47 034.00 | |
DL TOTAL (I) | 489 002.00 | 441 968.00 | 489 002.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 801.00 | 38 224.00 | 32 801.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 381.00 | 45 543.00 | 40 381.00 | |
DX Trade payables and related accounts | 14 679.00 | 11 499.00 | 14 679.00 | |
DY Tax and social security liabilities | 27 881.00 | 30 752.00 | 27 881.00 | |
EC TOTAL (IV) | 115 742.00 | 126 018.00 | 115 742.00 | |
EE Grand total (I to V) | 604 744.00 | 567 985.00 | 604 744.00 | |
EG Accrued income and payables due within one year | 102 929.00 | 102 929.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 16.00 | 5.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 914 330.00 | 26 487.00 | 14 347.00 | 914 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914 330.00 | 26 487.00 | 14 347.00 | 914 330.00 |
| 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 | 14 679.00 | 14 679.00 | 14 679.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 40 381.00 | 40 381.00 | 40 381.00 | |
VG Loans with a maturity of up to one year at origin | 32 801.00 | 19 988.00 | 12 813.00 | 32 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 881.00 | 27 881.00 | 27 881.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 580.00 | 39 580.00 | 39 580.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 115 742.00 | 102 929.00 | 12 813.00 | 115 742.00 |
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