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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : SARL LEPRETRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Public | 2021-08-31 | Complete |
| 2021-03-30 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-03 | Public | 2019-08-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-08-31 | Complete |
| 2018-02-09 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-08 | Partially confidential | 2016-08-31 | Complete |
| Name | SARL LEPRETRE |
| Siren | 395047012 |
| Closing | 2018-08-31 |
| Registry code | 5002 |
| Registration number | 3669 |
| Management number | 1994B00030 |
| Activity code | 4332A |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50200 HEUGUEVILLE SUR SIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 195.00 | 1 195.00 | 1 195.00 | |
AH Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
AP Buildings | 13 513.00 | 6 311.00 | 7 201.00 | 13 513.00 |
AR Technical installations, industrial equipment and tools | 217 133.00 | 194 142.00 | 22 991.00 | 217 133.00 |
AT Other tangible assets | 454 805.00 | 193 094.00 | 261 711.00 | 454 805.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 1 590.00 | 1 590.00 | 1 590.00 | |
BJ TOTAL (I) | 692 809.00 | 394 742.00 | 298 067.00 | 692 809.00 |
BL Raw materials, supplies | 123 229.00 | 123 229.00 | 123 229.00 | |
BN Goods in progress | 13 376.00 | 13 376.00 | 13 376.00 | |
BV Advances and down payments on orders | 1 400.00 | 1 400.00 | 1 400.00 | |
BX Customers and related accounts | 239 586.00 | 239 586.00 | 239 586.00 | |
BZ Other receivables | 46 899.00 | 46 899.00 | 46 899.00 | |
CD Marketable securities | 28 389.00 | 28 389.00 | 28 389.00 | |
CF Cash and cash equivalents | 149 311.00 | 149 311.00 | 149 311.00 | |
CH Prepaid expenses | 14 262.00 | 14 262.00 | 14 262.00 | |
CJ TOTAL (II) | 616 452.00 | 616 452.00 | 616 452.00 | |
CO Grand total (0 to V) | 1 309 261.00 | 394 742.00 | 914 519.00 | 1 309 261.00 |
CP Shares due in less than one year | 1 590.00 | 1 590.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 40 000.00 | 250 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 248 829.00 | 406 712.00 | 248 829.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 481.00 | 56 117.00 | 58 481.00 | |
DL TOTAL (I) | 561 310.00 | 506 829.00 | 561 310.00 | |
DU Loans and Debts from Credit Institutions (3) | 58 959.00 | 90 226.00 | 58 959.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 439.00 | 76 591.00 | 15 439.00 | |
DX Trade payables and related accounts | 93 507.00 | 95 315.00 | 93 507.00 | |
DY Tax and social security liabilities | 169 560.00 | 173 813.00 | 169 560.00 | |
EA Other liabilities | 15 743.00 | 19 826.00 | 15 743.00 | |
EC TOTAL (IV) | 353 209.00 | 455 770.00 | 353 209.00 | |
EE Grand total (I to V) | 914 519.00 | 962 599.00 | 914 519.00 | |
EG Accrued income and payables due within one year | 313 018.00 | 397 102.00 | 313 018.00 | |
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