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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : SARL LEFEBVRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-11 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-07 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-01 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-15 | Partially confidential | 2018-03-31 | Complete |
| 2017-07-19 | Partially confidential | 2017-03-31 | Complete |
| Name | SARL LEFEBVRE |
| Siren | 433248846 |
| Closing | 2021-03-31 |
| Registry code | 2202 |
| Registration number | 7728 |
| Management number | 2006B00583 |
| Activity code | 4322A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22430 ERQUY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 840.00 | 1 051.00 | 789.00 | 1 840.00 |
AH Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
AR Technical installations, industrial equipment and tools | 46 615.00 | 44 536.00 | 2 079.00 | 46 615.00 |
AT Other tangible assets | 258 407.00 | 184 742.00 | 73 665.00 | 258 407.00 |
BH Other financial assets | 8 596.00 | 8 596.00 | 8 596.00 | |
BJ TOTAL (I) | 370 458.00 | 230 330.00 | 140 128.00 | 370 458.00 |
BL Raw materials, supplies | 96 502.00 | 8 839.00 | 87 664.00 | 96 502.00 |
BN Goods in progress | 57 645.00 | 57 645.00 | 57 645.00 | |
BX Customers and related accounts | 131 981.00 | 131 981.00 | 131 981.00 | |
BZ Other receivables | 64 381.00 | 64 381.00 | 64 381.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 249 327.00 | 249 327.00 | 249 327.00 | |
CH Prepaid expenses | 21 913.00 | 21 913.00 | 21 913.00 | |
CJ TOTAL (II) | 621 749.00 | 8 839.00 | 612 911.00 | 621 749.00 |
CO Grand total (0 to V) | 992 207.00 | 239 168.00 | 753 039.00 | 992 207.00 |
| 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 | |
DG Other reserves | 187 356.00 | 339 166.00 | 187 356.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 098.00 | 98 190.00 | 29 098.00 | |
DL TOTAL (I) | 225 255.00 | 446 157.00 | 225 255.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 780.00 | 41 926.00 | 37 780.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 268.00 | 18 041.00 | 29 268.00 | |
DX Trade payables and related accounts | 115 791.00 | 123 895.00 | 115 791.00 | |
DY Tax and social security liabilities | 95 663.00 | 74 022.00 | 95 663.00 | |
EA Other liabilities | 249 282.00 | 199 404.00 | 249 282.00 | |
EC TOTAL (IV) | 527 784.00 | 457 288.00 | 527 784.00 | |
EE Grand total (I to V) | 753 039.00 | 903 444.00 | 753 039.00 | |
EG Accrued income and payables due within one year | 511 715.00 | 435 659.00 | 511 715.00 | |
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