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BALANCE SHEET (
2020-11-06)
THE LIST OF BALANCE SHEET : LECOQ FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-05 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-06 | Partially confidential | 2020-06-30 | Complete |
| 2019-01-18 | Public | 2018-06-30 | Complete |
| Name | LECOQ FRERES |
| Siren | 799901095 |
| Closing | 2020-06-30 |
| Registry code | 7606 |
| Registration number | B2020/003437 |
| Management number | 2014B00057 |
| Activity code | 0161Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76640 HATTENVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AN Land | 11 500.00 | 11 500.00 | 11 500.00 | |
AP Buildings | 133 319.00 | 25 372.00 | 107 948.00 | 133 319.00 |
AR Technical installations, industrial equipment and tools | 1 840 738.00 | 796 761.00 | 1 043 976.00 | 1 840 738.00 |
AT Other tangible assets | 4 877.00 | 2 478.00 | 2 399.00 | 4 877.00 |
BH Other financial assets | 305.00 | 305.00 | 305.00 | |
BJ TOTAL (I) | 2 000 738.00 | 824 611.00 | 1 176 127.00 | 2 000 738.00 |
BL Raw materials, supplies | 28 299.00 | 28 299.00 | 28 299.00 | |
BX Customers and related accounts | 152 932.00 | 152 932.00 | 152 932.00 | |
BZ Other receivables | 2 308.00 | 2 308.00 | 2 308.00 | |
CF Cash and cash equivalents | 81 319.00 | 81 319.00 | 81 319.00 | |
CH Prepaid expenses | 10 207.00 | 10 207.00 | 10 207.00 | |
CJ TOTAL (II) | 275 065.00 | 275 065.00 | 275 065.00 | |
CO Grand total (0 to V) | 2 275 803.00 | 824 611.00 | 1 451 191.00 | 2 275 803.00 |
| 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 | |
DH Retained earnings | -72 457.00 | -76 022.00 | -72 457.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 069.00 | 3 565.00 | 6 069.00 | |
DL TOTAL (I) | 133 612.00 | 127 543.00 | 133 612.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 159 071.00 | 1 229 508.00 | 1 159 071.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 712.00 | 64 712.00 | 66 712.00 | |
EA Other liabilities | 91 796.00 | 60 364.00 | 91 796.00 | |
EC TOTAL (IV) | 1 317 579.00 | 1 354 584.00 | 1 317 579.00 | |
EE Grand total (I to V) | 1 451 191.00 | 1 482 127.00 | 1 451 191.00 | |
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