Grow your business safely with LEPAGE PERE ET FILS
All the information you need about LEPAGE PERE ET FILS to develop and secure your business in France
L
HOME >
CORPORATES
>
LEPAGE PERE ET FILS >
BALANCE SHEET (
2020-02-11)
THE LIST OF BALANCE SHEET : LEPAGE PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-27 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-15 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-11 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-22 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-21 | Partially confidential | 2017-06-30 | Complete |
| Name | LEPAGE PERE ET FILS |
| Siren | 417528270 |
| Closing | 2019-06-30 |
| Registry code | 5301 |
| Registration number | 366 |
| Management number | 1998B00037 |
| Activity code | 1624Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53410 ST OUEN DES TOITS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AN Land | 66 793.00 | 56 379.00 | 10 414.00 | 66 793.00 |
AP Buildings | 58 241.00 | 57 961.00 | 280.00 | 58 241.00 |
AR Technical installations, industrial equipment and tools | 252 178.00 | 159 312.00 | 92 866.00 | 252 178.00 |
AT Other tangible assets | 106 224.00 | 54 725.00 | 51 499.00 | 106 224.00 |
BD Other fixed assets | 506.00 | 506.00 | 506.00 | |
BJ TOTAL (I) | 485 466.00 | 328 377.00 | 157 089.00 | 485 466.00 |
BL Raw materials, supplies | 44 033.00 | 44 033.00 | 44 033.00 | |
BR Intermediate and finished products | 26 364.00 | 26 364.00 | 26 364.00 | |
BX Customers and related accounts | 197 669.00 | 197 669.00 | 197 669.00 | |
BZ Other receivables | 8 532.00 | 8 532.00 | 8 532.00 | |
CF Cash and cash equivalents | 44 989.00 | 44 989.00 | 44 989.00 | |
CH Prepaid expenses | 3 359.00 | 3 359.00 | 3 359.00 | |
CJ TOTAL (II) | 324 946.00 | 324 946.00 | 324 946.00 | |
CO Grand total (0 to V) | 810 412.00 | 328 377.00 | 482 036.00 | 810 412.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 204 274.00 | 199 541.00 | 204 274.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 652.00 | 4 733.00 | 32 652.00 | |
DL TOTAL (I) | 280 926.00 | 248 274.00 | 280 926.00 | |
DU Loans and Debts from Credit Institutions (3) | 56 948.00 | 77 576.00 | 56 948.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 44.00 | 5.00 | |
DX Trade payables and related accounts | 102 332.00 | 110 897.00 | 102 332.00 | |
DY Tax and social security liabilities | 41 715.00 | 41 097.00 | 41 715.00 | |
EA Other liabilities | 110.00 | 11.00 | 110.00 | |
EC TOTAL (IV) | 201 110.00 | 229 626.00 | 201 110.00 | |
EE Grand total (I to V) | 482 036.00 | 477 899.00 | 482 036.00 | |
EG Accrued income and payables due within one year | 184 169.00 | 179 225.00 | 184 169.00 | |
EI Including equity loans | 5.00 | 5.00 | ||
| 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 | 5.00 | 5.00 | 5.00 | |
8B Suppliers and Related Accounts | 102 332.00 | 102 332.00 | 102 332.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | 110.00 | |
VG Loans with a maturity of up to one year at origin | 56 948.00 | 40 007.00 | 16 941.00 | 56 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 715.00 | 41 715.00 | 41 715.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 560.00 | 209 560.00 | 209 560.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 201 110.00 | 184 169.00 | 16 941.00 | 201 110.00 |
all companies in France
Complete and comprehensive database.
