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BALANCE SHEET (
2020-11-26)
THE LIST OF BALANCE SHEET : BPE LECIEUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-28 | Public | 2016-12-31 | Complete |
| Name | BPE LECIEUX |
| Siren | 340684380 |
| Closing | 2019-12-31 |
| Registry code | 6002 |
| Registration number | 6825 |
| Management number | 1997B50268 |
| Activity code | 0812Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60740 Saint-Maximin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 000.00 | 14 000.00 | 14 000.00 | |
AH Goodwill | 15 244.00 | 15 244.00 | 15 244.00 | |
AP Buildings | 1 947 571.00 | 859 462.00 | 1 088 108.00 | 1 947 571.00 |
AR Technical installations, industrial equipment and tools | 591 860.00 | 512 392.00 | 79 467.00 | 591 860.00 |
AT Other tangible assets | 1 742 249.00 | 964 094.00 | 778 155.00 | 1 742 249.00 |
BH Other financial assets | 2 158.00 | 2 158.00 | 2 158.00 | |
BJ TOTAL (I) | 4 313 084.00 | 2 349 949.00 | 1 963 134.00 | 4 313 084.00 |
BT Goods | 378 765.00 | 378 765.00 | 378 765.00 | |
BX Customers and related accounts | 2 888 843.00 | 3 694.00 | 2 885 148.00 | 2 888 843.00 |
BZ Other receivables | 287 640.00 | 287 640.00 | 287 640.00 | |
CD Marketable securities | 839 561.00 | 839 561.00 | 839 561.00 | |
CF Cash and cash equivalents | 522 495.00 | 522 495.00 | 522 495.00 | |
CH Prepaid expenses | 1 231 620.00 | 1 231 620.00 | 1 231 620.00 | |
CJ TOTAL (II) | 6 148 937.00 | 3 694.00 | 6 145 242.00 | 6 148 937.00 |
CO Grand total (0 to V) | 10 462 021.00 | 2 353 644.00 | 8 108 377.00 | 10 462 021.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 153 000.00 | 153 000.00 | 153 000.00 | |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | 15 300.00 | |
DG Other reserves | 2 149 626.00 | 2 125 070.00 | 2 149 626.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 633.00 | 24 555.00 | 114 633.00 | |
DL TOTAL (I) | 2 432 559.00 | 2 317 926.00 | 2 432 559.00 | |
DQ Provisions for Expenses | 63 510.00 | 63 510.00 | ||
DR TOTAL (IV) | 63 510.00 | 63 510.00 | ||
DU Loans and Debts from Credit Institutions (3) | 45 694.00 | 191 403.00 | 45 694.00 | |
DX Trade payables and related accounts | 5 133 711.00 | 5 232 032.00 | 5 133 711.00 | |
DY Tax and social security liabilities | 306 908.00 | 260 280.00 | 306 908.00 | |
EA Other liabilities | 28 032.00 | 17 673.00 | 28 032.00 | |
EB Prepaid income (2) | 97 960.00 | 14 793.00 | 97 960.00 | |
EC TOTAL (IV) | 5 612 307.00 | 5 716 182.00 | 5 612 307.00 | |
EE Grand total (I to V) | 8 108 377.00 | 8 034 108.00 | 8 108 377.00 | |
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