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BALANCE SHEET (
2020-01-20)
THE LIST OF BALANCE SHEET : SOCIETE LETEMPLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-14 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-20 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-14 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | SOCIETE LETEMPLIER |
| Siren | 344385331 |
| Closing | 2018-12-31 |
| Registry code | 5002 |
| Registration number | 227 |
| Management number | 1990B00011 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50400 Granville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 000.00 | 9 000.00 | 9 000.00 | |
AH Goodwill | 379 223.00 | 379 223.00 | 379 223.00 | |
AR Technical installations, industrial equipment and tools | 3 257.00 | 3 257.00 | 3 257.00 | |
AT Other tangible assets | 285 681.00 | 261 592.00 | 24 088.00 | 285 681.00 |
BD Other fixed assets | 55.00 | 55.00 | 55.00 | |
BH Other financial assets | 4 222.00 | 4 222.00 | 4 222.00 | |
BJ TOTAL (I) | 681 439.00 | 273 849.00 | 407 589.00 | 681 439.00 |
BZ Other receivables | 51 804.00 | 51 804.00 | 51 804.00 | |
CF Cash and cash equivalents | 48 010.00 | 48 010.00 | 48 010.00 | |
CH Prepaid expenses | 2 733.00 | 2 733.00 | 2 733.00 | |
CJ TOTAL (II) | 102 548.00 | 102 548.00 | 102 548.00 | |
CO Grand total (0 to V) | 783 988.00 | 273 849.00 | 510 138.00 | 783 988.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 145 887.00 | 131 103.00 | 145 887.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 535.00 | 14 784.00 | -9 535.00 | |
DL TOTAL (I) | 178 275.00 | 187 810.00 | 178 275.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 022.00 | 73 591.00 | 38 022.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 608.00 | 20 753.00 | 12 608.00 | |
DX Trade payables and related accounts | 176 678.00 | 109 376.00 | 176 678.00 | |
DY Tax and social security liabilities | 36 140.00 | 45 089.00 | 36 140.00 | |
EA Other liabilities | 68 412.00 | 74 423.00 | 68 412.00 | |
EB Prepaid income (2) | 5 629.00 | |||
EC TOTAL (IV) | 331 862.00 | 328 862.00 | 331 862.00 | |
EE Grand total (I to V) | 510 138.00 | 516 673.00 | 510 138.00 | |
| 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 | 12 609.00 | 7 577.00 | 5 031.00 | 12 609.00 |
8B Suppliers and Related Accounts | 176 679.00 | 176 679.00 | 176 679.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 68 412.00 | 68 412.00 | 68 412.00 | |
VG Loans with a maturity of up to one year at origin | 38 023.00 | 38 023.00 | 38 023.00 | |
VQ Other Taxes, Duties, and Similar Debts | 36 141.00 | 36 141.00 | 36 141.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 760.00 | 54 538.00 | 4 222.00 | 58 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 863.00 | 326 832.00 | 5 031.00 | 331 863.00 |
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