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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : LEFEVRE DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-27 | Partially confidential | 2020-01-31 | Complete |
| 2019-07-31 | Partially confidential | 2019-01-31 | Complete |
| 2018-12-11 | Partially confidential | 2018-01-31 | Complete |
| Name | LEFEVRE DEVELOPPEMENT |
| Siren | 823836846 |
| Closing | 2019-01-31 |
| Registry code | 5301 |
| Registration number | 3833 |
| Management number | 2016B00511 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53360 SIMPLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 811.00 | 26 449.00 | 10 361.00 | 36 811.00 |
BJ TOTAL (I) | 4 903 069.00 | 26 449.00 | 4 876 620.00 | 4 903 069.00 |
BX Customers and related accounts | 444 691.00 | 444 691.00 | 444 691.00 | |
BZ Other receivables | 23 234.00 | 23 234.00 | 23 234.00 | |
CF Cash and cash equivalents | 958 534.00 | 958 534.00 | 958 534.00 | |
CH Prepaid expenses | 1 400.00 | 1 400.00 | 1 400.00 | |
CJ TOTAL (II) | 1 427 860.00 | 1 427 860.00 | 1 427 860.00 | |
CO Grand total (0 to V) | 6 330 930.00 | 26 449.00 | 6 304 480.00 | 6 330 930.00 |
CS Evaluated investments - equity method | 4 866 258.00 | 4 866 258.00 | 4 866 258.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 316 312.00 | 316 312.00 | ||
DH Retained earnings | -12 241.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 965.00 | 329 553.00 | 476 965.00 | |
DK Regulated provisions | 9 383.00 | 3 731.00 | 9 383.00 | |
DL TOTAL (I) | 813 661.00 | 331 044.00 | 813 661.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 197 739.00 | 3 487 588.00 | 3 197 739.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 819 483.00 | 2 229 717.00 | 1 819 483.00 | |
DX Trade payables and related accounts | 151 624.00 | 22 083.00 | 151 624.00 | |
DY Tax and social security liabilities | 43 208.00 | 34 610.00 | 43 208.00 | |
EA Other liabilities | 278 762.00 | 278 762.00 | ||
EC TOTAL (IV) | 5 490 819.00 | 5 774 000.00 | 5 490 819.00 | |
EE Grand total (I to V) | 6 304 480.00 | 6 105 044.00 | 6 304 480.00 | |
EG Accrued income and payables due within one year | 2 720 876.00 | 2 725 694.00 | 2 720 876.00 | |
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