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BALANCE SHEET (
2020-11-06)
THE LIST OF BALANCE SHEET : LEBRETON SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-29 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-06 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-05 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-03 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-14 | Partially confidential | 2017-06-30 | Complete |
| Name | LEBRETON SARL |
| Siren | 388950719 |
| Closing | 2020-06-30 |
| Registry code | 7606 |
| Registration number | B2020/003426 |
| Management number | 1992B00352 |
| Activity code | 4312A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76170 GRAND-CAMP |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 501.00 | 2 058.00 | 25 443.00 | 27 501.00 |
AP Buildings | 19 971.00 | 19 971.00 | 19 971.00 | |
AR Technical installations, industrial equipment and tools | 596 317.00 | 560 925.00 | 35 392.00 | 596 317.00 |
BH Other financial assets | 432.00 | 432.00 | 432.00 | |
BJ TOTAL (I) | 644 220.00 | 582 953.00 | 61 267.00 | 644 220.00 |
BL Raw materials, supplies | 52 907.00 | 52 907.00 | 52 907.00 | |
BN Goods in progress | 56 846.00 | 56 846.00 | 56 846.00 | |
BX Customers and related accounts | 518 315.00 | 45 585.00 | 472 729.00 | 518 315.00 |
BZ Other receivables | 301 913.00 | 301 913.00 | 301 913.00 | |
CF Cash and cash equivalents | 228 044.00 | 228 044.00 | 228 044.00 | |
CH Prepaid expenses | 1 669.00 | 1 669.00 | 1 669.00 | |
CJ TOTAL (II) | 1 159 693.00 | 45 585.00 | 1 114 107.00 | 1 159 693.00 |
CO Grand total (0 to V) | 1 803 913.00 | 628 539.00 | 1 175 374.00 | 1 803 913.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 280 000.00 | 280 000.00 | 280 000.00 | |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | 28 000.00 | |
DE Statutory or contractual reserves | 610 526.00 | 610 526.00 | 610 526.00 | |
DH Retained earnings | -44 035.00 | -77 387.00 | -44 035.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 815.00 | 33 353.00 | -35 815.00 | |
DL TOTAL (I) | 838 676.00 | 874 491.00 | 838 676.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 802.00 | 30 041.00 | 17 802.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 038.00 | 43 278.00 | 31 038.00 | |
DW Advances and down payments received on current orders | 10 500.00 | |||
DX Trade payables and related accounts | 134 966.00 | 149 993.00 | 134 966.00 | |
DY Tax and social security liabilities | 107 639.00 | 104 627.00 | 107 639.00 | |
EA Other liabilities | 300 628.00 | 268 885.00 | 300 628.00 | |
EB Prepaid income (2) | 11 650.00 | 11 650.00 | ||
EC TOTAL (IV) | 336 698.00 | 316 044.00 | 336 698.00 | |
EE Grand total (I to V) | 1 175 374.00 | 1 190 535.00 | 1 175 374.00 | |
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