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BALANCE SHEET (
2019-11-14)
THE LIST OF BALANCE SHEET : SARL LEPETIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL LEPETIT |
| Siren | 324309442 |
| Closing | 2018-12-31 |
| Registry code | 3201 |
| Registration number | 3644 |
| Management number | 1982B00047 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-14 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32700 LECTOURE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 653.00 | 1 653.00 | 1 653.00 | |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 188 333.00 | 153 424.00 | 34 909.00 | 188 333.00 |
AT Other tangible assets | 409 428.00 | 303 837.00 | 105 591.00 | 409 428.00 |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 614 817.00 | 458 913.00 | 155 905.00 | 614 817.00 |
BL Raw materials, supplies | 66 328.00 | 66 328.00 | 66 328.00 | |
BP Services in progress | 51 830.00 | 51 830.00 | 51 830.00 | |
BX Customers and related accounts | 84 131.00 | 84 131.00 | 84 131.00 | |
BZ Other receivables | 26 578.00 | 26 578.00 | 26 578.00 | |
CF Cash and cash equivalents | 191 029.00 | 191 029.00 | 191 029.00 | |
CH Prepaid expenses | 5 514.00 | 5 514.00 | 5 514.00 | |
CJ TOTAL (II) | 425 410.00 | 425 410.00 | 425 410.00 | |
CO Grand total (0 to V) | 1 040 227.00 | 458 913.00 | 581 314.00 | 1 040 227.00 |
CU Other investments | 405.00 | 405.00 | 405.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 45 067.00 | 41 250.00 | 45 067.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 996.00 | 23 817.00 | 27 996.00 | |
DL TOTAL (I) | 293 063.00 | 285 067.00 | 293 063.00 | |
DU Loans and Debts from Credit Institutions (3) | 111 348.00 | 138 819.00 | 111 348.00 | |
DW Advances and down payments received on current orders | 28 000.00 | 21 700.00 | 28 000.00 | |
DX Trade payables and related accounts | 87 113.00 | 124 439.00 | 87 113.00 | |
DY Tax and social security liabilities | 61 791.00 | 55 964.00 | 61 791.00 | |
EC TOTAL (IV) | 288 252.00 | 340 921.00 | 288 252.00 | |
EE Grand total (I to V) | 581 314.00 | 625 988.00 | 581 314.00 | |
| 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 | 13 449.00 | 13 449.00 | 13 449.00 | |
8B Suppliers and Related Accounts | 87 113.00 | 87 113.00 | 87 113.00 | |
VG Loans with a maturity of up to one year at origin | 97 899.00 | 16 487.00 | 81 412.00 | 97 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 791.00 | 61 791.00 | 61 791.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 223.00 | 116 223.00 | 5 000.00 | 121 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 252.00 | 178 840.00 | 81 412.00 | 260 252.00 |
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