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BALANCE SHEET (
2021-03-05)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS LEPINE FRERES FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-28 | Public | 2021-06-30 | Complete |
| 2021-03-05 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-31 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-06 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-07 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-25 | Partially confidential | 2016-06-30 | Complete |
| Name | ETABLISSEMENTS LEPINE FRERES FILS |
| Siren | 726980204 |
| Closing | 2020-06-30 |
| Registry code | 6903 |
| Registration number | B2021/001075 |
| Management number | 1969B09020 |
| Activity code | 4322A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69470 COURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 001.00 | 3 907.00 | 94.00 | 4 001.00 |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AN Land | 28 800.00 | 28 800.00 | 28 800.00 | |
AP Buildings | 270 010.00 | 100 690.00 | 169 319.00 | 270 010.00 |
AR Technical installations, industrial equipment and tools | 44 221.00 | 37 672.00 | 6 548.00 | 44 221.00 |
AT Other tangible assets | 343 759.00 | 159 765.00 | 183 994.00 | 343 759.00 |
BJ TOTAL (I) | 706 035.00 | 302 034.00 | 404 001.00 | 706 035.00 |
BL Raw materials, supplies | 127 862.00 | 127 862.00 | 127 862.00 | |
BX Customers and related accounts | 313 105.00 | 13 818.00 | 299 287.00 | 313 105.00 |
BZ Other receivables | 31 065.00 | 31 065.00 | 31 065.00 | |
CD Marketable securities | 53 376.00 | 4 542.00 | 48 835.00 | 53 376.00 |
CF Cash and cash equivalents | 444 901.00 | 444 901.00 | 444 901.00 | |
CH Prepaid expenses | 5 050.00 | 5 050.00 | 5 050.00 | |
CJ TOTAL (II) | 975 359.00 | 18 360.00 | 957 000.00 | 975 359.00 |
CO Grand total (0 to V) | 1 681 394.00 | 320 394.00 | 1 361 000.00 | 1 681 394.00 |
CR Shares due in more than one year | 14 857.00 | 14 857.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DE Statutory or contractual reserves | 718 702.00 | 795 080.00 | 718 702.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 007.00 | 164 062.00 | 149 007.00 | |
DL TOTAL (I) | 911 709.00 | 1 003 142.00 | 911 709.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | ||
DX Trade payables and related accounts | 297 588.00 | 131 571.00 | 297 588.00 | |
DY Tax and social security liabilities | 145 483.00 | 164 917.00 | 145 483.00 | |
EA Other liabilities | 1 220.00 | 1 334.00 | 1 220.00 | |
EC TOTAL (IV) | 449 291.00 | 297 822.00 | 449 291.00 | |
EE Grand total (I to V) | 1 361 000.00 | 1 300 964.00 | 1 361 000.00 | |
EG Accrued income and payables due within one year | 449 291.00 | 297 822.00 | 449 291.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 673 604.00 | 35 534.00 | 673 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 246.00 | 19 246.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 654 358.00 | 35 534.00 | 654 358.00 | |
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