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BALANCE SHEET (
2019-09-25)
THE LIST OF BALANCE SHEET : ENTREPRISE DABEL LEPRUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-25 | Partially confidential | 2019-09-30 | Complete |
| 2019-09-25 | Partially confidential | 2017-09-30 | Complete |
| 2019-07-09 | Partially confidential | 2018-09-30 | Complete |
| Name | ENTREPRISE DABEL LEPRUN |
| Siren | 479209405 |
| Closing | 2017-09-30 |
| Registry code | 5201 |
| Registration number | 2135 |
| Management number | 2004B00110 |
| Activity code | 4391A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52000 Chaumont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 170.00 | 1 170.00 | 1 170.00 | |
AH Goodwill | 66 950.00 | 66 950.00 | 66 950.00 | |
AJ Other Intangible Assets | 1 199.00 | 1 199.00 | 1 199.00 | |
AP Buildings | 22 928.00 | 19 840.00 | 3 088.00 | 22 928.00 |
AR Technical installations, industrial equipment and tools | 260 532.00 | 258 246.00 | 2 287.00 | 260 532.00 |
AT Other tangible assets | 204 991.00 | 199 952.00 | 5 039.00 | 204 991.00 |
BH Other financial assets | 5 430.00 | 5 430.00 | 5 430.00 | |
BJ TOTAL (I) | 563 200.00 | 480 407.00 | 82 794.00 | 563 200.00 |
BL Raw materials, supplies | 10 400.00 | 10 400.00 | 10 400.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | 134.00 | 134.00 | 134.00 | |
BX Customers and related accounts | 114 721.00 | 114 721.00 | 114 721.00 | |
BZ Other receivables | 11 349.00 | 11 349.00 | 11 349.00 | |
CF Cash and cash equivalents | 4 993.00 | 4 993.00 | 4 993.00 | |
CH Prepaid expenses | 717.00 | 717.00 | 717.00 | |
CJ TOTAL (II) | 142 315.00 | 142 315.00 | 142 315.00 | |
CO Grand total (0 to V) | 705 515.00 | 480 407.00 | 225 109.00 | 705 515.00 |
CP Shares due in less than one year | 5 430.00 | 5 430.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DH Retained earnings | -207 824.00 | -73 739.00 | -207 824.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 734.00 | -134 085.00 | -77 734.00 | |
DJ Investment subsidies | 3 420.00 | |||
DL TOTAL (I) | -281 159.00 | -200 004.00 | -281 159.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 378.00 | 641.00 | 4 378.00 | |
DX Trade payables and related accounts | 2 647.00 | 28 888.00 | 2 647.00 | |
DY Tax and social security liabilities | 30 726.00 | 48 750.00 | 30 726.00 | |
EA Other liabilities | 468 518.00 | 501 300.00 | 468 518.00 | |
EC TOTAL (IV) | 506 267.00 | 579 578.00 | 506 267.00 | |
EE Grand total (I to V) | 225 109.00 | 379 575.00 | 225 109.00 | |
EG Accrued income and payables due within one year | 506 267.00 | 579 578.00 | 506 267.00 | |
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