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BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : BPE LECIEUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-28 | Public | 2016-12-31 | Complete |
| Name | BPE LECIEUX |
| Siren | 340684380 |
| Closing | 2018-12-31 |
| Registry code | 6002 |
| Registration number | 3356 |
| Management number | 1997B50268 |
| Activity code | 0812Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60740 ST MAXIMIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 000.00 | 14 000.00 | 14 000.00 | |
AH Goodwill | 15 244.00 | 15 244.00 | 15 244.00 | |
AP Buildings | 1 947 571.00 | 786 852.00 | 1 160 719.00 | 1 947 571.00 |
AR Technical installations, industrial equipment and tools | 629 714.00 | 483 096.00 | 146 617.00 | 629 714.00 |
AT Other tangible assets | 1 723 093.00 | 886 159.00 | 836 934.00 | 1 723 093.00 |
BH Other financial assets | 2 094.00 | 2 094.00 | 2 094.00 | |
BJ TOTAL (I) | 4 331 718.00 | 2 170 107.00 | 2 161 610.00 | 4 331 718.00 |
BT Goods | 373 456.00 | 373 456.00 | 373 456.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 463 581.00 | 17 120.00 | 1 446 461.00 | 1 463 581.00 |
BZ Other receivables | 196 168.00 | 196 168.00 | 196 168.00 | |
CD Marketable securities | 839 561.00 | 839 561.00 | 839 561.00 | |
CF Cash and cash equivalents | 662 874.00 | 662 874.00 | 662 874.00 | |
CH Prepaid expenses | 2 353 975.00 | 2 353 975.00 | 2 353 975.00 | |
CJ TOTAL (II) | 5 889 618.00 | 17 120.00 | 5 872 498.00 | 5 889 618.00 |
CO Grand total (0 to V) | 10 221 336.00 | 2 187 228.00 | 8 034 108.00 | 10 221 336.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 153 000.00 | 153 000.00 | 153 000.00 | |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | 15 300.00 | |
DG Other reserves | 2 125 070.00 | 2 083 046.00 | 2 125 070.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 555.00 | 42 023.00 | 24 555.00 | |
DL TOTAL (I) | 2 317 926.00 | 2 293 370.00 | 2 317 926.00 | |
DU Loans and Debts from Credit Institutions (3) | 191 402.00 | 379 036.00 | 191 402.00 | |
DX Trade payables and related accounts | 5 232 032.00 | 5 440 014.00 | 5 232 032.00 | |
DY Tax and social security liabilities | 260 279.00 | 271 099.00 | 260 279.00 | |
EA Other liabilities | 17 673.00 | 11 415.00 | 17 673.00 | |
EB Prepaid income (2) | 14 793.00 | 14 793.00 | ||
EC TOTAL (IV) | 5 716 182.00 | 6 101 566.00 | 5 716 182.00 | |
EE Grand total (I to V) | 8 034 108.00 | 8 394 936.00 | 8 034 108.00 | |
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