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BALANCE SHEET (
2020-08-26)
THE LIST OF BALANCE SHEET : LEPLICHER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-03 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-07 | Partially confidential | 2016-12-31 | Simplified |
| Name | LEPLICHER |
| Siren | 510272081 |
| Closing | 2019-12-31 |
| Registry code | 7601 |
| Registration number | 1300 |
| Management number | 2009B00024 |
| Activity code | 0161Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76850 Montreuil-en-Caux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 363 803.00 | 239 375.00 | 124 428.00 | 363 803.00 |
AT Other tangible assets | 23 818.00 | 21 590.00 | 2 228.00 | 23 818.00 |
BJ TOTAL (I) | 387 622.00 | 260 966.00 | 126 656.00 | 387 622.00 |
BL Raw materials, supplies | 585.00 | 585.00 | 585.00 | |
BX Customers and related accounts | 54 686.00 | 54 686.00 | 54 686.00 | |
BZ Other receivables | 23 112.00 | 23 112.00 | 23 112.00 | |
CF Cash and cash equivalents | 711.00 | 711.00 | 711.00 | |
CJ TOTAL (II) | 79 094.00 | 79 094.00 | 79 094.00 | |
CO Grand total (0 to V) | 466 716.00 | 260 966.00 | 205 750.00 | 466 716.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 19 281.00 | -1 150.00 | 19 281.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38.00 | 20 431.00 | -38.00 | |
DK Regulated provisions | 9 854.00 | 14 027.00 | 9 854.00 | |
DL TOTAL (I) | 62 098.00 | 66 308.00 | 62 098.00 | |
DU Loans and Debts from Credit Institutions (3) | 127 944.00 | 36 536.00 | 127 944.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | 117.00 | 193.00 | |
DW Advances and down payments received on current orders | 3 333.00 | |||
DX Trade payables and related accounts | 910.00 | 7 517.00 | 910.00 | |
DY Tax and social security liabilities | 14 606.00 | 23 442.00 | 14 606.00 | |
EC TOTAL (IV) | 143 652.00 | 70 946.00 | 143 652.00 | |
EE Grand total (I to V) | 205 750.00 | 137 254.00 | 205 750.00 | |
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