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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : LEPLICHER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-03 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-07 | Partially confidential | 2016-12-31 | Simplified |
| Name | LEPLICHER |
| Siren | 510272081 |
| Closing | 2020-12-31 |
| Registry code | 7601 |
| Registration number | 1586 |
| Management number | 2009B00024 |
| Activity code | 0161Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76850 Montreuil-en-Caux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 363 803.00 | 272 571.00 | 91 232.00 | 363 803.00 |
AT Other tangible assets | 23 818.00 | 22 502.00 | 1 317.00 | 23 818.00 |
BJ TOTAL (I) | 387 622.00 | 295 073.00 | 92 549.00 | 387 622.00 |
BL Raw materials, supplies | 3 668.00 | 3 668.00 | 3 668.00 | |
BX Customers and related accounts | 54 705.00 | 54 705.00 | 54 705.00 | |
BZ Other receivables | 749.00 | 749.00 | 749.00 | |
CF Cash and cash equivalents | 12 168.00 | 12 168.00 | 12 168.00 | |
CJ TOTAL (II) | 71 291.00 | 71 291.00 | 71 291.00 | |
CO Grand total (0 to V) | 458 913.00 | 295 073.00 | 163 840.00 | 458 913.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 19 243.00 | 19 281.00 | 19 243.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 936.00 | -38.00 | 936.00 | |
DK Regulated provisions | 5 844.00 | 9 854.00 | 5 844.00 | |
DL TOTAL (I) | 59 023.00 | 62 098.00 | 59 023.00 | |
DU Loans and Debts from Credit Institutions (3) | 76 027.00 | 127 944.00 | 76 027.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 193.00 | 212.00 | |
DX Trade payables and related accounts | 5 513.00 | 910.00 | 5 513.00 | |
DY Tax and social security liabilities | 23 065.00 | 14 606.00 | 23 065.00 | |
EC TOTAL (IV) | 104 817.00 | 143 652.00 | 104 817.00 | |
EE Grand total (I to V) | 163 840.00 | 205 750.00 | 163 840.00 | |
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