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BALANCE SHEET (
2020-08-06)
THE LIST OF BALANCE SHEET : SARL LEPETIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL LEPETIT |
| Siren | 324309442 |
| Closing | 2019-12-31 |
| Registry code | 3201 |
| Registration number | 1494 |
| Management number | 1982B00047 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32700 LECTOURE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 653.00 | 1 653.00 | 1 653.00 | |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 198 861.00 | 158 806.00 | 40 055.00 | 198 861.00 |
AT Other tangible assets | 409 428.00 | 323 970.00 | 85 458.00 | 409 428.00 |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 625 347.00 | 484 429.00 | 140 918.00 | 625 347.00 |
BL Raw materials, supplies | 64 420.00 | 64 420.00 | 64 420.00 | |
BP Services in progress | 15 600.00 | 15 600.00 | 15 600.00 | |
BX Customers and related accounts | 131 280.00 | 131 280.00 | 131 280.00 | |
BZ Other receivables | 6 715.00 | 6 715.00 | 6 715.00 | |
CF Cash and cash equivalents | 268 213.00 | 268 213.00 | 268 213.00 | |
CH Prepaid expenses | 2 811.00 | 2 811.00 | 2 811.00 | |
CJ TOTAL (II) | 489 039.00 | 489 039.00 | 489 039.00 | |
CO Grand total (0 to V) | 1 114 386.00 | 484 429.00 | 629 957.00 | 1 114 386.00 |
CU Other investments | 406.00 | 406.00 | 406.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 53 063.00 | 45 067.00 | 53 063.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 382.00 | 27 996.00 | 33 382.00 | |
DL TOTAL (I) | 306 444.00 | 293 063.00 | 306 444.00 | |
DU Loans and Debts from Credit Institutions (3) | 110 279.00 | 111 348.00 | 110 279.00 | |
DW Advances and down payments received on current orders | 45 641.00 | 28 000.00 | 45 641.00 | |
DX Trade payables and related accounts | 92 680.00 | 87 113.00 | 92 680.00 | |
DY Tax and social security liabilities | 74 356.00 | 61 791.00 | 74 356.00 | |
EB Prepaid income (2) | 556.00 | 556.00 | ||
EC TOTAL (IV) | 323 512.00 | 288 252.00 | 323 512.00 | |
EE Grand total (I to V) | 629 957.00 | 581 314.00 | 629 957.00 | |
EG Accrued income and payables due within one year | 74 356.00 | |||
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