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BALANCE SHEET (
2019-09-10)
THE LIST OF BALANCE SHEET : LEBRUN ET FILS CARAVANES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-20 | Partially confidential | 2016-12-31 | Complete |
| Name | LEBRUN ET FILS CARAVANES |
| Siren | 323648766 |
| Closing | 2018-12-31 |
| Registry code | 6201 |
| Registration number | 6843 |
| Management number | 1982B40026 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62950 NOYELLES GODAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 57 491.00 | 57 491.00 | 57 491.00 | |
AR Technical installations, industrial equipment and tools | 23 144.00 | 10 237.00 | 12 907.00 | 23 144.00 |
AT Other tangible assets | 91 914.00 | 40 672.00 | 51 242.00 | 91 914.00 |
BJ TOTAL (I) | 202 529.00 | 108 401.00 | 94 129.00 | 202 529.00 |
BT Goods | 2 281 501.00 | 2 281 501.00 | 2 281 501.00 | |
BX Customers and related accounts | 86.00 | 86.00 | 86.00 | |
BZ Other receivables | 47 787.00 | 47 787.00 | 47 787.00 | |
CD Marketable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
CF Cash and cash equivalents | 226 414.00 | 226 414.00 | 226 414.00 | |
CH Prepaid expenses | 1 037 505.00 | 1 037 505.00 | 1 037 505.00 | |
CJ TOTAL (II) | 3 598 293.00 | 3 598 293.00 | 3 598 293.00 | |
CO Grand total (0 to V) | 3 800 823.00 | 108 401.00 | 3 692 422.00 | 3 800 823.00 |
CU Other investments | 29 980.00 | 29 980.00 | 29 980.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DE Statutory or contractual reserves | 498 972.00 | 498 972.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 820.00 | 173 820.00 | ||
DL TOTAL (I) | 716 792.00 | 716 792.00 | ||
DU Loans and Debts from Credit Institutions (3) | 81 500.00 | 81 500.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 24 353.00 | 24 353.00 | ||
DW Advances and down payments received on current orders | 2 052 725.00 | 2 052 725.00 | ||
DX Trade payables and related accounts | 489 222.00 | 489 222.00 | ||
DY Tax and social security liabilities | 327 831.00 | 327 831.00 | ||
EC TOTAL (IV) | 2 975 630.00 | 2 975 630.00 | ||
EE Grand total (I to V) | 3 692 422.00 | 3 692 422.00 | ||
EG Accrued income and payables due within one year | 2 975 630.00 | 2 975 630.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500.00 | 1 500.00 | ||
| 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 | 24 353.00 | 24 353.00 | 24 353.00 | |
8B Suppliers and Related Accounts | 489 222.00 | 489 222.00 | 489 222.00 | |
VG Loans with a maturity of up to one year at origin | 81 500.00 | 81 500.00 | 81 500.00 | |
VQ Other Taxes, Duties, and Similar Debts | 324 081.00 | 324 081.00 | 324 081.00 | |
VS Prepaid expenses | 8.00 | |||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 628.00 | 1 081 628.00 | 1 081 628.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 919 156.00 | 919 156.00 | 919 156.00 | |
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