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BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : SARL LEBRUN FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-24 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-16 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL LEBRUN FRERES |
| Siren | 381275262 |
| Closing | 2020-09-30 |
| Registry code | 5103 |
| Registration number | 5395 |
| Management number | 1991B50027 |
| Activity code | 4941A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51480 Vauciennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 322.00 | 322.00 | 322.00 | |
AH Goodwill | 31 300.00 | 31 300.00 | 31 300.00 | |
AR Technical installations, industrial equipment and tools | 33 178.00 | 25 759.00 | 7 419.00 | 33 178.00 |
AT Other tangible assets | 2 193 113.00 | 1 749 218.00 | 443 894.00 | 2 193 113.00 |
BJ TOTAL (I) | 2 257 914.00 | 1 775 300.00 | 482 613.00 | 2 257 914.00 |
BT Goods | 12 053.00 | 12 053.00 | 12 053.00 | |
BX Customers and related accounts | 585 970.00 | 585 970.00 | 585 970.00 | |
BZ Other receivables | 68 379.00 | 68 379.00 | 68 379.00 | |
CD Marketable securities | 203 052.00 | 203 052.00 | 203 052.00 | |
CF Cash and cash equivalents | 825 401.00 | 825 401.00 | 825 401.00 | |
CJ TOTAL (II) | 1 694 857.00 | 1 694 857.00 | 1 694 857.00 | |
CO Grand total (0 to V) | 3 952 771.00 | 1 775 300.00 | 2 177 470.00 | 3 952 771.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DE Statutory or contractual reserves | 1 094 398.00 | 888 032.00 | 1 094 398.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 511.00 | 286 366.00 | 178 511.00 | |
DL TOTAL (I) | 1 281 710.00 | 1 183 198.00 | 1 281 710.00 | |
DU Loans and Debts from Credit Institutions (3) | 68 646.00 | 144 827.00 | 68 646.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 600.00 | 31 600.00 | 31 600.00 | |
DX Trade payables and related accounts | 266 192.00 | 298 684.00 | 266 192.00 | |
DY Tax and social security liabilities | 216 584.00 | 377 368.00 | 216 584.00 | |
EA Other liabilities | 312 737.00 | 381 737.00 | 312 737.00 | |
EC TOTAL (IV) | 895 760.00 | 1 234 217.00 | 895 760.00 | |
EE Grand total (I to V) | 2 177 470.00 | 2 417 416.00 | 2 177 470.00 | |
EG Accrued income and payables due within one year | 648 357.00 | 1 165 589.00 | 648 357.00 | |
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