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BALANCE SHEET (
2020-05-14)
THE LIST OF BALANCE SHEET : LEBEAU & CABANAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-14 | Partially confidential | 2017-12-31 | Complete |
| Name | LEBEAU & CABANAC |
| Siren | 823215371 |
| Closing | 2019-09-30 |
| Registry code | 3302 |
| Registration number | 5451 |
| Management number | 2016D01900 |
| Activity code | 6910Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 780 000.00 | 780 000.00 | 780 000.00 | |
AJ Other Intangible Assets | 5 151.00 | 3 906.00 | 1 245.00 | 5 151.00 |
AT Other tangible assets | 393 945.00 | 82 067.00 | 311 878.00 | 393 945.00 |
AX Advances and down payments | ||||
BH Other financial assets | 32 317.00 | 32 317.00 | 32 317.00 | |
BJ TOTAL (I) | 1 211 413.00 | 85 973.00 | 1 125 440.00 | 1 211 413.00 |
BX Customers and related accounts | 153 877.00 | 153 877.00 | 153 877.00 | |
BZ Other receivables | 374 081.00 | 374 081.00 | 374 081.00 | |
CF Cash and cash equivalents | 10 997 177.00 | 10 997 177.00 | 10 997 177.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 11 525 135.00 | 11 525 135.00 | 11 525 135.00 | |
CO Grand total (0 to V) | 12 736 548.00 | 85 973.00 | 12 650 575.00 | 12 736 548.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 51 283.00 | 51 283.00 | 51 283.00 | |
DD Legal reserve (1) | 5 128.00 | 5 128.00 | 5 128.00 | |
DG Other reserves | 20.00 | 1.00 | 20.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 910.00 | 345 007.00 | 474 910.00 | |
DL TOTAL (I) | 531 341.00 | 401 419.00 | 531 341.00 | |
DT Other Bond Issues | 917 592.00 | 1 035 460.00 | 917 592.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 187.00 | 48 430.00 | 6 187.00 | |
DX Trade payables and related accounts | 19 828.00 | 5 609.00 | 19 828.00 | |
DY Tax and social security liabilities | 364 489.00 | 380 072.00 | 364 489.00 | |
EA Other liabilities | 10 811 138.00 | 7 477 830.00 | 10 811 138.00 | |
EC TOTAL (IV) | 12 119 234.00 | 8 947 400.00 | 12 119 234.00 | |
EE Grand total (I to V) | 12 650 575.00 | 9 348 819.00 | 12 650 575.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 990.00 | 41 983.00 | 43 990.00 | |
PE DEPRECIATION Total including other intangible assets | 2 271.00 | 1 635.00 | 2 271.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 41 719.00 | 40 348.00 | 41 719.00 | |
| 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 | 22.00 | 22.00 | 22.00 | |
8B Suppliers and Related Accounts | 19 828.00 | 19 828.00 | 19 828.00 | |
8D Social Security and Other Social Organizations | 364 489.00 | 364 489.00 | 364 489.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 817 303.00 | 10 817 303.00 | 10 817 303.00 | |
UX Other trade receivables | 32 317.00 | 32 317.00 | 32 317.00 | |
VG Loans with a maturity of up to one year at origin | 917 592.00 | 166 112.00 | 411 749.00 | 917 592.00 |
VS Prepaid expenses | 527 958.00 | 527 958.00 | 527 958.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 275.00 | 527 958.00 | 32 317.00 | 560 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 119 234.00 | 11 367 754.00 | 411 749.00 | 12 119 234.00 |
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