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BALANCE SHEET (
2020-02-03)
THE LIST OF BALANCE SHEET : SARL LEBRETON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2022-05-31 | Complete |
| 2021-12-07 | Public | 2021-05-31 | Complete |
| 2020-12-01 | Public | 2020-05-31 | Complete |
| 2020-02-03 | Partially confidential | 2019-05-31 | Complete |
| 2019-01-08 | Partially confidential | 2018-05-31 | Complete |
| 2018-01-22 | Partially confidential | 2017-05-31 | Complete |
| Name | SARL LEBRETON |
| Siren | 802116848 |
| Closing | 2019-05-31 |
| Registry code | 4401 |
| Registration number | 1626 |
| Management number | 2014B01041 |
| Activity code | 4391B |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44190 GETIGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 981.00 | 1 461.00 | 2 520.00 | 3 981.00 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 166 900.00 | 97 525.00 | 69 375.00 | 166 900.00 |
AT Other tangible assets | 119 255.00 | 99 923.00 | 19 332.00 | 119 255.00 |
AX Advances and down payments | ||||
BD Other fixed assets | 3 520.00 | 3 520.00 | 3 520.00 | |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 325 156.00 | 198 909.00 | 126 247.00 | 325 156.00 |
BL Raw materials, supplies | 29 994.00 | 29 994.00 | 29 994.00 | |
BN Goods in progress | 37 000.00 | 37 000.00 | 37 000.00 | |
BX Customers and related accounts | 83 793.00 | 83 793.00 | 83 793.00 | |
BZ Other receivables | 19 827.00 | 19 827.00 | 19 827.00 | |
CF Cash and cash equivalents | 124 979.00 | 124 979.00 | 124 979.00 | |
CH Prepaid expenses | 8 065.00 | 8 065.00 | 8 065.00 | |
CJ TOTAL (II) | 303 658.00 | 303 658.00 | 303 658.00 | |
CO Grand total (0 to V) | 628 814.00 | 198 909.00 | 429 906.00 | 628 814.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 251 334.00 | 248 522.00 | 251 334.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 957.00 | 2 812.00 | -28 957.00 | |
DL TOTAL (I) | 244 377.00 | 273 334.00 | 244 377.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 782.00 | 68 913.00 | 16 782.00 | |
DW Advances and down payments received on current orders | 11 000.00 | |||
DX Trade payables and related accounts | 63 673.00 | 69 857.00 | 63 673.00 | |
DY Tax and social security liabilities | 77 849.00 | 47 144.00 | 77 849.00 | |
DZ Fixed asset liabilities and related accounts | 1 297.00 | |||
EA Other liabilities | 27 224.00 | 6 558.00 | 27 224.00 | |
EC TOTAL (IV) | 185 528.00 | 204 768.00 | 185 528.00 | |
EE Grand total (I to V) | 429 906.00 | 478 102.00 | 429 906.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
UX Other trade receivables | 83 793.00 | 83 793.00 | 83 793.00 | |
VP Miscellaneous | 19 826.00 | 19 826.00 | 19 826.00 | |
VS Prepaid expenses | 8 064.00 | 8 064.00 | 8 064.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 184.00 | 111 684.00 | 1 500.00 | 113 184.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 15.00 | 13.00 | |
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