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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : ENTREPRISE LEFEBURE et FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-13 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-16 | Public | 2020-03-31 | Complete |
| 2019-11-29 | Public | 2019-03-31 | Complete |
| 2018-11-05 | Public | 2018-03-31 | Complete |
| 2017-10-26 | Public | 2017-03-31 | Complete |
| Name | ENTREPRISE LEFEBURE et FILS |
| Siren | 353166762 |
| Closing | 2021-03-31 |
| Registry code | 0203 |
| Registration number | 2366 |
| Management number | 1990B00020 |
| Activity code | 4332A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02850 COURTEMONT-VARENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 410.00 | 8 410.00 | 8 410.00 | |
AH Goodwill | 24 392.00 | 24 392.00 | 24 392.00 | |
AP Buildings | 19 009.00 | 15 864.00 | 3 145.00 | 19 009.00 |
AR Technical installations, industrial equipment and tools | 225 174.00 | 216 851.00 | 8 323.00 | 225 174.00 |
AT Other tangible assets | 205 432.00 | 165 376.00 | 40 057.00 | 205 432.00 |
BJ TOTAL (I) | 482 417.00 | 406 500.00 | 75 917.00 | 482 417.00 |
BL Raw materials, supplies | 46 705.00 | 46 705.00 | 46 705.00 | |
BX Customers and related accounts | 167 886.00 | 167 886.00 | 167 886.00 | |
BZ Other receivables | 3 746.00 | 3 746.00 | 3 746.00 | |
CD Marketable securities | 225 853.00 | 225 853.00 | 225 853.00 | |
CF Cash and cash equivalents | 812 348.00 | 812 348.00 | 812 348.00 | |
CH Prepaid expenses | 18 845.00 | 18 845.00 | 18 845.00 | |
CJ TOTAL (II) | 1 275 383.00 | 1 275 383.00 | 1 275 383.00 | |
CO Grand total (0 to V) | 1 757 800.00 | 406 500.00 | 1 351 300.00 | 1 757 800.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DE Statutory or contractual reserves | 2 416.00 | 2 416.00 | 2 416.00 | |
DH Retained earnings | 749 358.00 | 747 459.00 | 749 358.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 813.00 | 1 899.00 | 813.00 | |
DL TOTAL (I) | 862 587.00 | 861 774.00 | 862 587.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 293 934.00 | 272 611.00 | 293 934.00 | |
DX Trade payables and related accounts | 125 647.00 | 75 505.00 | 125 647.00 | |
DY Tax and social security liabilities | 67 818.00 | 53 398.00 | 67 818.00 | |
EA Other liabilities | 1 313.00 | 1 313.00 | ||
EC TOTAL (IV) | 488 713.00 | 401 514.00 | 488 713.00 | |
EE Grand total (I to V) | 1 351 300.00 | 1 263 288.00 | 1 351 300.00 | |
EG Accrued income and payables due within one year | 488 713.00 | 401 514.00 | 488 713.00 | |
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