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BALANCE SHEET (
2019-09-24)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS OGER LEFRECHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2022-03-31 | Complete |
| 2021-11-22 | Public | 2021-03-31 | Complete |
| 2021-02-16 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-24 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-15 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-27 | Partially confidential | 2017-03-31 | Complete |
| Name | ETABLISSEMENTS OGER LEFRECHE |
| Siren | 306041435 |
| Closing | 2019-03-31 |
| Registry code | 4901 |
| Registration number | 12545 |
| Management number | 1975B00006 |
| Activity code | 4391B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49300 CHOLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 932.00 | 2 932.00 | 2 932.00 | |
AH Goodwill | 152.00 | 152.00 | 152.00 | |
AN Land | 2 921.00 | 2 921.00 | 2 921.00 | |
AP Buildings | 45 300.00 | 42 482.00 | 2 817.00 | 45 300.00 |
AR Technical installations, industrial equipment and tools | 374 508.00 | 249 296.00 | 125 211.00 | 374 508.00 |
AT Other tangible assets | 161 016.00 | 116 226.00 | 44 791.00 | 161 016.00 |
BJ TOTAL (I) | 594 229.00 | 413 857.00 | 180 372.00 | 594 229.00 |
BL Raw materials, supplies | 102 078.00 | 102 078.00 | 102 078.00 | |
BR Intermediate and finished products | 55 621.00 | 55 621.00 | 55 621.00 | |
BX Customers and related accounts | 213 251.00 | 213 251.00 | 213 251.00 | |
BZ Other receivables | 41 110.00 | 41 110.00 | 41 110.00 | |
CD Marketable securities | 10 245.00 | 10 245.00 | 10 245.00 | |
CF Cash and cash equivalents | 248 179.00 | 248 179.00 | 248 179.00 | |
CH Prepaid expenses | 9 575.00 | 9 575.00 | 9 575.00 | |
CJ TOTAL (II) | 680 058.00 | 680 058.00 | 680 058.00 | |
CO Grand total (0 to V) | 1 274 287.00 | 413 857.00 | 860 430.00 | 1 274 287.00 |
CU Other investments | 7 400.00 | 7 400.00 | 7 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | 130 000.00 | |
DD Legal reserve (1) | 8 068.00 | 3 912.00 | 8 068.00 | |
DG Other reserves | 209 747.00 | 143 785.00 | 209 747.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 830.00 | 83 117.00 | 87 830.00 | |
DJ Investment subsidies | 30.00 | 124.00 | 30.00 | |
DL TOTAL (I) | 435 675.00 | 360 938.00 | 435 675.00 | |
DU Loans and Debts from Credit Institutions (3) | 148 871.00 | 70 944.00 | 148 871.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 337.00 | 32 774.00 | 19 337.00 | |
DW Advances and down payments received on current orders | 582.00 | 582.00 | ||
DX Trade payables and related accounts | 115 386.00 | 161 021.00 | 115 386.00 | |
DY Tax and social security liabilities | 139 998.00 | 161 349.00 | 139 998.00 | |
EA Other liabilities | 582.00 | 582.00 | ||
EC TOTAL (IV) | 424 755.00 | 426 088.00 | 424 755.00 | |
EE Grand total (I to V) | 860 430.00 | 787 026.00 | 860 430.00 | |
EI Including equity loans | 19 337.00 | 19 337.00 | ||
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