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BALANCE SHEET (
2019-10-01)
THE LIST OF BALANCE SHEET : SARL LEFEBVRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-11 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-07 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-01 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-15 | Partially confidential | 2018-03-31 | Complete |
| 2017-07-19 | Partially confidential | 2017-03-31 | Complete |
| Name | SARL LEFEBVRE |
| Siren | 433248846 |
| Closing | 2019-03-31 |
| Registry code | 2202 |
| Registration number | 6134 |
| Management number | 2006B00583 |
| Activity code | 4322A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22430 Erquy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 805.00 | 265.00 | 540.00 | 805.00 |
AH Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
AR Technical installations, industrial equipment and tools | 47 677.00 | 44 600.00 | 3 077.00 | 47 677.00 |
AT Other tangible assets | 215 645.00 | 150 854.00 | 64 791.00 | 215 645.00 |
BH Other financial assets | 8 596.00 | 8 596.00 | 8 596.00 | |
BJ TOTAL (I) | 327 722.00 | 195 718.00 | 132 004.00 | 327 722.00 |
BL Raw materials, supplies | 95 011.00 | 95 011.00 | 95 011.00 | |
BN Goods in progress | 70 976.00 | 70 976.00 | 70 976.00 | |
BT Goods | 10 684.00 | -10 684.00 | ||
BX Customers and related accounts | 117 915.00 | 117 915.00 | 117 915.00 | |
BZ Other receivables | 93 562.00 | 93 562.00 | 93 562.00 | |
CD Marketable securities | 237 598.00 | 237 598.00 | 237 598.00 | |
CF Cash and cash equivalents | 200 050.00 | 200 050.00 | 200 050.00 | |
CH Prepaid expenses | 24 666.00 | 24 666.00 | 24 666.00 | |
CJ TOTAL (II) | 839 777.00 | 10 684.00 | 829 093.00 | 839 777.00 |
CO Grand total (0 to V) | 1 167 499.00 | 206 402.00 | 961 097.00 | 1 167 499.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 281 359.00 | 228 513.00 | 281 359.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 807.00 | 202 846.00 | 57 807.00 | |
DL TOTAL (I) | 347 967.00 | 440 159.00 | 347 967.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 485.00 | 29 058.00 | 27 485.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 004.00 | 10 517.00 | 7 004.00 | |
DX Trade payables and related accounts | 138 114.00 | 157 948.00 | 138 114.00 | |
DY Tax and social security liabilities | 75 348.00 | 90 210.00 | 75 348.00 | |
EA Other liabilities | 365 179.00 | 243 377.00 | 365 179.00 | |
EC TOTAL (IV) | 613 130.00 | 531 110.00 | 613 130.00 | |
EE Grand total (I to V) | 961 097.00 | 971 270.00 | 961 097.00 | |
EG Accrued income and payables due within one year | 602 464.00 | 520 091.00 | 602 464.00 | |
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