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BALANCE SHEET (
2021-08-11)
THE LIST OF BALANCE SHEET : BATIMENT ET TRAVAUX PUBLICS LEFEBVRE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-27 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-12 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-28 | Partially confidential | 2017-09-30 | Complete |
| Name | BATIMENT ET TRAVAUX PUBLICS LEFEBVRE SARL |
| Siren | 411229081 |
| Closing | 2020-09-30 |
| Registry code | 5902 |
| Registration number | B2021/003575 |
| Management number | 1997B40029 |
| Activity code | 4399C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59660 MERVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | 6 000.00 | 6 000.00 | |
AR Technical installations, industrial equipment and tools | 26 626.00 | 22 503.00 | 4 123.00 | 26 626.00 |
AT Other tangible assets | 149 232.00 | 146 434.00 | 2 798.00 | 149 232.00 |
BH Other financial assets | 1 100.00 | 1 100.00 | 1 100.00 | |
BJ TOTAL (I) | 183 037.00 | 174 937.00 | 8 100.00 | 183 037.00 |
BL Raw materials, supplies | 29 046.00 | 29 046.00 | 29 046.00 | |
BN Goods in progress | 2 822.00 | 2 822.00 | 2 822.00 | |
BX Customers and related accounts | 347 269.00 | 347 269.00 | 347 269.00 | |
BZ Other receivables | 28 028.00 | 28 028.00 | 28 028.00 | |
CF Cash and cash equivalents | 171 345.00 | 171 345.00 | 171 345.00 | |
CH Prepaid expenses | 8 992.00 | 8 992.00 | 8 992.00 | |
CJ TOTAL (II) | 587 503.00 | 587 503.00 | 587 503.00 | |
CO Grand total (0 to V) | 770 540.00 | 174 937.00 | 595 603.00 | 770 540.00 |
CP Shares due in less than one year | 1 100.00 | 1 100.00 | ||
CU Other investments | 79.00 | 79.00 | 79.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | 160 000.00 | |
DB Share, merger, contribution premiums, etc. | 117.00 | 117.00 | ||
DD Legal reserve (1) | 7 013.00 | 762.00 | 7 013.00 | |
DG Other reserves | 43 588.00 | 43 588.00 | 43 588.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 719.00 | 6 251.00 | -76 719.00 | |
DL TOTAL (I) | 133 999.00 | 210 601.00 | 133 999.00 | |
DU Loans and Debts from Credit Institutions (3) | 220 000.00 | 2 667.00 | 220 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 401.00 | |||
DX Trade payables and related accounts | 100 433.00 | 264 319.00 | 100 433.00 | |
DY Tax and social security liabilities | 140 338.00 | 123 393.00 | 140 338.00 | |
EA Other liabilities | 832.00 | 832.00 | ||
EC TOTAL (IV) | 461 604.00 | 392 780.00 | 461 604.00 | |
EE Grand total (I to V) | 595 603.00 | 603 382.00 | 595 603.00 | |
EG Accrued income and payables due within one year | 241 604.00 | 392 780.00 | 241 604.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 667.00 | |||
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