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BALANCE SHEET (
2019-02-26)
THE LIST OF BALANCE SHEET : ENTREPRISE LEPRINCE-BOREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-02 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-09 | Public | 2020-09-30 | Complete |
| 2020-02-29 | Public | 2019-09-30 | Complete |
| 2019-02-26 | Partially confidential | 2018-09-30 | Complete |
| 2017-03-20 | Public | 2016-09-30 | Complete |
| Name | ENTREPRISE LEPRINCE-BOREL |
| Siren | 391993284 |
| Closing | 2018-09-30 |
| Registry code | 6101 |
| Registration number | 430 |
| Management number | 2000B70157 |
| Activity code | 2573A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-26 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61160 TRUN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 250.00 | 10 250.00 | 10 250.00 | |
AH Goodwill | 65 490.00 | 65 490.00 | 65 490.00 | |
AP Buildings | 57 135.00 | 57 135.00 | 57 135.00 | |
AR Technical installations, industrial equipment and tools | 386 956.00 | 346 769.00 | 40 187.00 | 386 956.00 |
AT Other tangible assets | 33 016.00 | 29 674.00 | 3 342.00 | 33 016.00 |
BD Other fixed assets | 446.00 | 446.00 | 446.00 | |
BH Other financial assets | 2 820.00 | 2 820.00 | 2 820.00 | |
BJ TOTAL (I) | 556 113.00 | 443 828.00 | 112 285.00 | 556 113.00 |
BL Raw materials, supplies | 2 751.00 | 2 751.00 | 2 751.00 | |
BX Customers and related accounts | 237 236.00 | 37 002.00 | 200 235.00 | 237 236.00 |
BZ Other receivables | 43 782.00 | 43 782.00 | 43 782.00 | |
CD Marketable securities | 140 508.00 | 140 508.00 | 140 508.00 | |
CF Cash and cash equivalents | 24 735.00 | 24 735.00 | 24 735.00 | |
CH Prepaid expenses | 3 426.00 | 3 426.00 | 3 426.00 | |
CJ TOTAL (II) | 452 439.00 | 37 002.00 | 415 437.00 | 452 439.00 |
CO Grand total (0 to V) | 1 008 552.00 | 480 829.00 | 527 722.00 | 1 008 552.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 72 000.00 | 72 000.00 | 72 000.00 | |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | 7 200.00 | |
DG Other reserves | 280 292.00 | 227 650.00 | 280 292.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 306.00 | 77 641.00 | 33 306.00 | |
DJ Investment subsidies | 4 159.00 | 4 159.00 | ||
DL TOTAL (I) | 396 957.00 | 384 492.00 | 396 957.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 300.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 336.00 | 3 180.00 | 1 336.00 | |
DX Trade payables and related accounts | 38 246.00 | 24 930.00 | 38 246.00 | |
DY Tax and social security liabilities | 91 003.00 | 109 402.00 | 91 003.00 | |
EA Other liabilities | 180.00 | 180.00 | ||
EC TOTAL (IV) | 130 765.00 | 140 811.00 | 130 765.00 | |
EE Grand total (I to V) | 527 722.00 | 525 303.00 | 527 722.00 | |
EG Accrued income and payables due within one year | 130 765.00 | 140 811.00 | 130 765.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 002.00 | |||
7B Total provisions for depreciation | 37 002.00 | |||
7C Grand total | 37 002.00 | |||
| 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 | 1 336.00 | 1 336.00 | 1 336.00 | |
8B Suppliers and Related Accounts | 38 246.00 | 38 246.00 | 38 246.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | 180.00 | |
VQ Other Taxes, Duties, and Similar Debts | 91 003.00 | 91 003.00 | 91 003.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 265.00 | 284 445.00 | 2 820.00 | 287 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 765.00 | 130 765.00 | 130 765.00 | |
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