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L HOME > CORPORATES > LEPIC > BALANCE SHEET ( 2019-11-14)

THE LIST OF BALANCE SHEET : LEPIC

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-05-27 Partially confidential 2020-12-31 Complete
2020-05-26 Partially confidential 2019-12-31 Complete
2019-11-14 Partially confidential 2018-12-31 Complete
2017-08-02 Public 2016-12-31 Complete
NameLEPIC
Siren530563709
Closing2018-12-31
Registry code 5001
Registration number 2045
Management number2011B00050
Activity code 6820A
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-11-14
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address50110 Cherbourg en cotentin
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AP Buildings 2 268 346.00 275 973.00 1 992 372.00 2 268 346.00
BJ TOTAL (I) 2 268 346.00 275 973.00 1 992 372.00 2 268 346.00
BX Customers and related accounts 16 350.00 16 350.00 16 350.00
BZ Other receivables 122.00 122.00 122.00
CF Cash and cash equivalents
CJ TOTAL (II) 16 472.00 16 472.00 16 472.00
CO Grand total (0 to V) 2 284 819.00 275 973.00 2 008 845.00 2 284 819.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 775 000.00 775 000.00 775 000.00
DH Retained earnings -181 617.00 -142 474.00 -181 617.00
DI RESULTS FOR THE YEAR (Profit or Loss) -52 686.00 -39 142.00 -52 686.00
DL TOTAL (I) 540 695.00 593 382.00 540 695.00
DU Loans and Debts from Credit Institutions (3) 1 073 335.00 1 114 794.00 1 073 335.00
DV Miscellaneous Loans and Financial Debts (4) 359 595.00 312 019.00 359 595.00
DX Trade payables and related accounts 292.00 1 180.00 292.00
DY Tax and social security liabilities 1 353.00 1 688.00 1 353.00
EA Other liabilities 33 573.00 31 531.00 33 573.00
EC TOTAL (IV) 1 468 150.00 1 461 214.00 1 468 150.00
EE Grand total (I to V) 2 008 845.00 2 054 596.00 2 008 845.00
EI Including equity loans 359 595.00 359 595.00

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