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BALANCE SHEET (
2019-03-23)
THE LIST OF BALANCE SHEET : SOCIETE LEPRINCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-19 | Partially confidential | 2020-07-31 | Complete |
| 2020-03-13 | Partially confidential | 2019-07-31 | Complete |
| 2019-03-23 | Partially confidential | 2018-07-31 | Complete |
| 2018-03-27 | Partially confidential | 2017-07-31 | Complete |
| 2017-02-06 | Partially confidential | 2016-07-31 | Complete |
| Name | SOCIETE LEPRINCE |
| Siren | 478575293 |
| Closing | 2018-07-31 |
| Registry code | 6101 |
| Registration number | 774 |
| Management number | 2004B50180 |
| Activity code | 4722Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61430 ATHIS DE L'ORNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 705.00 | 2 705.00 | 2 705.00 | |
AR Technical installations, industrial equipment and tools | 298 271.00 | 212 311.00 | 85 960.00 | 298 271.00 |
AT Other tangible assets | 87 083.00 | 46 939.00 | 40 144.00 | 87 083.00 |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 388 108.00 | 261 955.00 | 126 153.00 | 388 108.00 |
BL Raw materials, supplies | 3 900.00 | 3 900.00 | 3 900.00 | |
BT Goods | 9 980.00 | 9 980.00 | 9 980.00 | |
BZ Other receivables | 28 979.00 | 28 979.00 | 28 979.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 520 556.00 | 520 556.00 | 520 556.00 | |
CH Prepaid expenses | 1 779.00 | 1 779.00 | 1 779.00 | |
CJ TOTAL (II) | 615 195.00 | 615 195.00 | 615 195.00 | |
CO Grand total (0 to V) | 1 003 303.00 | 261 955.00 | 741 348.00 | 1 003 303.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 278 703.00 | 278 703.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 007.00 | 39 007.00 | ||
DL TOTAL (I) | 326 510.00 | 326 510.00 | ||
DU Loans and Debts from Credit Institutions (3) | 88 051.00 | 88 051.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 207 233.00 | 207 233.00 | ||
DX Trade payables and related accounts | 55 003.00 | 55 003.00 | ||
DY Tax and social security liabilities | 64 551.00 | 64 551.00 | ||
EC TOTAL (IV) | 414 838.00 | 414 838.00 | ||
EE Grand total (I to V) | 741 348.00 | 741 348.00 | ||
EG Accrued income and payables due within one year | 366 978.00 | 366 978.00 | ||
| 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 | 207 233.00 | 207 233.00 | 207 233.00 | |
8B Suppliers and Related Accounts | 55 003.00 | 55 003.00 | 55 003.00 | |
VG Loans with a maturity of up to one year at origin | 88 051.00 | 40 192.00 | 47 860.00 | 88 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 551.00 | 64 551.00 | 64 551.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 807.00 | 30 758.00 | 49.00 | 30 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 838.00 | 366 978.00 | 47 860.00 | 414 838.00 |
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