Grow your business safely with CABINET LEPRETRE - BUTEL ET ASSOCIES Société d Expertise com
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BALANCE SHEET (
2019-05-27)
THE LIST OF BALANCE SHEET : CABINET LEPRETRE - BUTEL ET ASSOCIES Société d Expertise com
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-25 | Partially confidential | 2020-09-30 | Complete |
| 2019-05-27 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-24 | Partially confidential | 2016-09-30 | Complete |
| Name | CABINET LEPRETRE - BUTEL ET ASSOCIES Societe d Expertise com |
| Siren | 391778602 |
| Closing | 2018-09-30 |
| Registry code | 6202 |
| Registration number | 2137 |
| Management number | 1993B00166 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62200 BOULOGNE SUR MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 632.00 | 11 305.00 | 19 327.00 | 30 632.00 |
AH Goodwill | 419 235.00 | 419 235.00 | 419 235.00 | |
AT Other tangible assets | 170 083.00 | 123 477.00 | 46 605.00 | 170 083.00 |
BD Other fixed assets | 156.00 | 156.00 | 156.00 | |
BJ TOTAL (I) | 620 105.00 | 134 782.00 | 485 323.00 | 620 105.00 |
BV Advances and down payments on orders | 960.00 | 960.00 | 960.00 | |
BX Customers and related accounts | 824 516.00 | 11 537.00 | 812 979.00 | 824 516.00 |
BZ Other receivables | 80 249.00 | 80 249.00 | 80 249.00 | |
CF Cash and cash equivalents | 131 207.00 | 131 207.00 | 131 207.00 | |
CH Prepaid expenses | 8 825.00 | 8 825.00 | 8 825.00 | |
CJ TOTAL (II) | 1 045 758.00 | 11 537.00 | 1 034 220.00 | 1 045 758.00 |
CO Grand total (0 to V) | 1 665 863.00 | 146 319.00 | 1 519 543.00 | 1 665 863.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 389 259.00 | 309 457.00 | 389 259.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 826.00 | 104 801.00 | 97 826.00 | |
DL TOTAL (I) | 762 085.00 | 689 259.00 | 762 085.00 | |
DU Loans and Debts from Credit Institutions (3) | 87 687.00 | 121 033.00 | 87 687.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 783.00 | 5 533.00 | 9 783.00 | |
DW Advances and down payments received on current orders | 300.00 | 300.00 | ||
DX Trade payables and related accounts | 19 657.00 | 46 127.00 | 19 657.00 | |
DY Tax and social security liabilities | 385 227.00 | 395 016.00 | 385 227.00 | |
EA Other liabilities | 13 005.00 | 11 926.00 | 13 005.00 | |
EB Prepaid income (2) | 241 799.00 | 216 030.00 | 241 799.00 | |
EC TOTAL (IV) | 757 458.00 | 795 665.00 | 757 458.00 | |
EE Grand total (I to V) | 1 519 543.00 | 1 484 924.00 | 1 519 543.00 | |
EG Accrued income and payables due within one year | 700 418.00 | 707 978.00 | 700 418.00 | |
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