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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : LECOQ FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-05 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-06 | Partially confidential | 2020-06-30 | Complete |
| 2019-01-18 | Public | 2018-06-30 | Complete |
| Name | LECOQ FRERES |
| Siren | 799901095 |
| Closing | 2021-06-30 |
| Registry code | 7606 |
| Registration number | B2021/005065 |
| Management number | 2014B00057 |
| Activity code | 0161Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76640 HATTENVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AN Land | 11 500.00 | 11 500.00 | 11 500.00 | |
AP Buildings | 133 319.00 | 30 871.00 | 102 448.00 | 133 319.00 |
AR Technical installations, industrial equipment and tools | 1 898 839.00 | 807 379.00 | 1 091 460.00 | 1 898 839.00 |
AT Other tangible assets | 5 484.00 | 3 539.00 | 1 945.00 | 5 484.00 |
BH Other financial assets | 309.00 | 309.00 | 309.00 | |
BJ TOTAL (I) | 2 059 451.00 | 841 789.00 | 1 217 662.00 | 2 059 451.00 |
BL Raw materials, supplies | 26 588.00 | 26 588.00 | 26 588.00 | |
BN Goods in progress | 983.00 | 983.00 | 983.00 | |
BX Customers and related accounts | 165 145.00 | 165 145.00 | 165 145.00 | |
BZ Other receivables | 14 665.00 | 14 665.00 | 14 665.00 | |
CF Cash and cash equivalents | 90 963.00 | 90 963.00 | 90 963.00 | |
CH Prepaid expenses | 15 060.00 | 15 060.00 | 15 060.00 | |
CJ TOTAL (II) | 313 403.00 | 313 403.00 | 313 403.00 | |
CO Grand total (0 to V) | 2 372 855.00 | 841 789.00 | 1 531 065.00 | 2 372 855.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DH Retained earnings | -66 388.00 | -72 457.00 | -66 388.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 380.00 | 6 069.00 | 52 380.00 | |
DL TOTAL (I) | 185 993.00 | 133 612.00 | 185 993.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 152 566.00 | 1 159 071.00 | 1 152 566.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 412.00 | 66 712.00 | 60 412.00 | |
DW Advances and down payments received on current orders | 2 150.00 | 2 150.00 | ||
DX Trade payables and related accounts | 67 833.00 | 24 540.00 | 67 833.00 | |
DY Tax and social security liabilities | 62 110.00 | 66 779.00 | 62 110.00 | |
EC TOTAL (IV) | 1 345 072.00 | 1 317 579.00 | 1 345 072.00 | |
EE Grand total (I to V) | 1 531 065.00 | 1 451 191.00 | 1 531 065.00 | |
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