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BALANCE SHEET (
2020-11-20)
THE LIST OF BALANCE SHEET : ETS LESPERON ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-20 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-09 | Partially confidential | 2016-12-31 | Complete |
| Name | ETS LESPERON ET FILS |
| Siren | 321290116 |
| Closing | 2019-12-31 |
| Registry code | 4001 |
| Registration number | 3757 |
| Management number | 1981B00042 |
| Activity code | 1610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40250 Souprosse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 701.00 | 701.00 | 701.00 | |
AH Goodwill | 12 195.00 | 12 195.00 | 12 195.00 | |
AP Buildings | 164 834.00 | 152 740.00 | 12 093.00 | 164 834.00 |
AR Technical installations, industrial equipment and tools | 496 230.00 | 446 377.00 | 49 853.00 | 496 230.00 |
AT Other tangible assets | 221 720.00 | 220 931.00 | 788.00 | 221 720.00 |
BJ TOTAL (I) | 896 548.00 | 820 751.00 | 75 797.00 | 896 548.00 |
BL Raw materials, supplies | 272 418.00 | 272 418.00 | 272 418.00 | |
BR Intermediate and finished products | 69 798.00 | 69 798.00 | 69 798.00 | |
BX Customers and related accounts | 146 761.00 | 146 761.00 | 146 761.00 | |
BZ Other receivables | 17 601.00 | 17 601.00 | 17 601.00 | |
CH Prepaid expenses | 4 238.00 | 4 238.00 | 4 238.00 | |
CJ TOTAL (II) | 510 817.00 | 510 817.00 | 510 817.00 | |
CO Grand total (0 to V) | 1 407 365.00 | 820 751.00 | 586 614.00 | 1 407 365.00 |
CU Other investments | 865.00 | 865.00 | 865.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 44 800.00 | 44 800.00 | ||
DD Legal reserve (1) | 4 480.00 | 4 480.00 | ||
DF Regulated reserves (1) | 18 762.00 | 18 762.00 | ||
DH Retained earnings | -6 728.00 | -6 728.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 033.00 | 12 033.00 | ||
DL TOTAL (I) | 73 346.00 | 73 346.00 | ||
DU Loans and Debts from Credit Institutions (3) | 75 932.00 | 75 932.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 123 829.00 | 123 829.00 | ||
DX Trade payables and related accounts | 272 999.00 | 272 999.00 | ||
DY Tax and social security liabilities | 40 506.00 | 40 506.00 | ||
EC TOTAL (IV) | 513 267.00 | 513 267.00 | ||
EE Grand total (I to V) | 586 614.00 | 586 614.00 | ||
EG Accrued income and payables due within one year | 513 267.00 | 513 267.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 932.00 | 75 932.00 | ||
| 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 | 273 000.00 | 273 000.00 | 273 000.00 | |
8C Staff and Related Accounts | 22 705.00 | 22 705.00 | 22 705.00 | |
UX Other trade receivables | 146 762.00 | 146 762.00 | 146 762.00 | |
VB VAT | 17 601.00 | 17 601.00 | 17 601.00 | |
VG Loans with a maturity of up to one year at origin | 75 932.00 | 75 932.00 | 75 932.00 | |
VI Group and Associates | 123 830.00 | 123 830.00 | 123 830.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 739.00 | 1 739.00 | 1 739.00 | |
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