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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : SARL ERIC LEPAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-19 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-09 | Partially confidential | 2020-03-31 | Complete |
| 2017-09-27 | Partially confidential | 2017-03-31 | Complete |
| Name | SARL ERIC LEPAGE |
| Siren | 502347198 |
| Closing | 2021-03-31 |
| Registry code | 3501 |
| Registration number | 15013 |
| Management number | 2008B00216 |
| Activity code | 4322A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35370 Argentré-du-Plessis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
AR Technical installations, industrial equipment and tools | 11 190.00 | 10 066.00 | 1 124.00 | 11 190.00 |
AT Other tangible assets | 117 326.00 | 79 581.00 | 37 745.00 | 117 326.00 |
BH Other financial assets | 58.00 | 58.00 | 58.00 | |
BJ TOTAL (I) | 257 215.00 | 89 647.00 | 167 567.00 | 257 215.00 |
BL Raw materials, supplies | 13 549.00 | 13 549.00 | 13 549.00 | |
BX Customers and related accounts | 172 500.00 | 172 500.00 | 172 500.00 | |
BZ Other receivables | 4 770.00 | 4 770.00 | 4 770.00 | |
CD Marketable securities | 81 050.00 | 81 050.00 | 81 050.00 | |
CF Cash and cash equivalents | 209 370.00 | 209 370.00 | 209 370.00 | |
CH Prepaid expenses | 3 077.00 | 3 077.00 | 3 077.00 | |
CJ TOTAL (II) | 484 316.00 | 484 316.00 | 484 316.00 | |
CO Grand total (0 to V) | 741 530.00 | 89 647.00 | 651 883.00 | 741 530.00 |
CS Evaluated investments - equity method | 43 640.00 | 43 640.00 | 43 640.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 346 699.00 | 346 422.00 | 346 699.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 210.00 | 62 277.00 | 109 210.00 | |
DL TOTAL (I) | 466 909.00 | 419 699.00 | 466 909.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 293.00 | 21 220.00 | 17 293.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 564.00 | 14 855.00 | 13 564.00 | |
DX Trade payables and related accounts | 30 108.00 | 19 115.00 | 30 108.00 | |
DY Tax and social security liabilities | 124 009.00 | 94 911.00 | 124 009.00 | |
EC TOTAL (IV) | 184 974.00 | 150 101.00 | 184 974.00 | |
EE Grand total (I to V) | 651 883.00 | 569 799.00 | 651 883.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 890.00 | 10 983.00 | 2 226.00 | 80 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 890.00 | 10 983.00 | 2 226.00 | 80 890.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 108.00 | 30 108.00 | 30 108.00 | |
8D Social Security and Other Social Organizations | 124 010.00 | 124 010.00 | 124 010.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 564.00 | 13 564.00 | 13 564.00 | |
UT Other financial assets | 58.00 | 58.00 | 58.00 | |
VG Loans with a maturity of up to one year at origin | 17 293.00 | 7 081.00 | 10 212.00 | 17 293.00 |
VS Prepaid expenses | 180 347.00 | 180 347.00 | 180 347.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 405.00 | 180 405.00 | 180 405.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 184 974.00 | 174 762.00 | 10 212.00 | 184 974.00 |
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