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BALANCE SHEET (
2020-11-17)
THE LIST OF BALANCE SHEET : LEPRINCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-11 | Public | 2017-12-31 | Complete |
| Name | LEPRINCE |
| Siren | 532061637 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 99648 |
| Management number | 2016B27690 |
| Activity code | 4789Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 402.00 | 1 402.00 | 1 402.00 | |
AT Other tangible assets | 8 055.00 | 6 963.00 | 1 091.00 | 8 055.00 |
BH Other financial assets | 302.00 | 302.00 | 302.00 | |
BJ TOTAL (I) | 9 759.00 | 8 365.00 | 1 394.00 | 9 759.00 |
BT Goods | 2 639 037.00 | 153 726.00 | 2 485 311.00 | 2 639 037.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 328 184.00 | 328 184.00 | 328 184.00 | |
BZ Other receivables | 129 161.00 | 129 161.00 | 129 161.00 | |
CF Cash and cash equivalents | 24 833.00 | 24 833.00 | 24 833.00 | |
CH Prepaid expenses | 681.00 | 681.00 | 681.00 | |
CJ TOTAL (II) | 3 121 897.00 | 153 726.00 | 2 968 171.00 | 3 121 897.00 |
CO Grand total (0 to V) | 3 131 656.00 | 162 091.00 | 2 969 565.00 | 3 131 656.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 576 515.00 | 450 375.00 | 576 515.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 651.00 | 176 140.00 | 171 651.00 | |
DL TOTAL (I) | 751 466.00 | 629 815.00 | 751 466.00 | |
DT Other Bond Issues | 323 399.00 | 385 007.00 | 323 399.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 426 367.00 | 1 213 044.00 | 1 426 367.00 | |
DX Trade payables and related accounts | 439 910.00 | 966 205.00 | 439 910.00 | |
DY Tax and social security liabilities | 3 522.00 | 8 063.00 | 3 522.00 | |
DZ Fixed asset liabilities and related accounts | 2 155.00 | 2 941.00 | 2 155.00 | |
EC TOTAL (IV) | 2 195 354.00 | 2 575 258.00 | 2 195 354.00 | |
ED (V) | 22 745.00 | 8 850.00 | 22 745.00 | |
EE Grand total (I to V) | 2 969 565.00 | 3 213 923.00 | 2 969 565.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 439 910.00 | 439 910.00 | 439 910.00 | |
8D Social Security and Other Social Organizations | 5 678.00 | 5 678.00 | 5 678.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 426 367.00 | 1 426 367.00 | 1 426 367.00 | |
UX Other trade receivables | 302.00 | 302.00 | 302.00 | |
VG Loans with a maturity of up to one year at origin | 323 399.00 | 69 366.00 | 254 033.00 | 323 399.00 |
VS Prepaid expenses | 458 027.00 | 458 027.00 | 458 027.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 329.00 | 458 027.00 | 302.00 | 458 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 195 354.00 | 1 941 321.00 | 254 033.00 | 2 195 354.00 |
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