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BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : STE LEFEBVRE PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-17 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-27 | Public | 2018-12-31 | Complete |
| 2019-01-15 | Public | 2017-12-31 | Complete |
| 2017-11-13 | Public | 2016-12-31 | Complete |
| Name | STE LEFEBVRE PERE ET FILS |
| Siren | 312695620 |
| Closing | 2020-12-31 |
| Registry code | 5952 |
| Registration number | 6493 |
| Management number | 1978B00031 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59247 Hem-Lenglet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
AR Technical installations, industrial equipment and tools | 24 283.00 | 22 046.00 | 2 237.00 | 24 283.00 |
AT Other tangible assets | 65 038.00 | 29 861.00 | 35 177.00 | 65 038.00 |
BD Other fixed assets | 392.00 | 392.00 | 392.00 | |
BH Other financial assets | 13 402.00 | 13 402.00 | 13 402.00 | |
BJ TOTAL (I) | 125 983.00 | 51 907.00 | 74 076.00 | 125 983.00 |
BL Raw materials, supplies | 3 389.00 | 3 389.00 | 3 389.00 | |
BN Goods in progress | 54 859.00 | 54 859.00 | 54 859.00 | |
BX Customers and related accounts | 130 431.00 | 130 431.00 | 130 431.00 | |
BZ Other receivables | 9 183.00 | 9 183.00 | 9 183.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 97 171.00 | 97 171.00 | 97 171.00 | |
CH Prepaid expenses | 1 568.00 | 1 568.00 | 1 568.00 | |
CJ TOTAL (II) | 396 602.00 | 396 602.00 | 396 602.00 | |
CO Grand total (0 to V) | 522 586.00 | 51 907.00 | 470 678.00 | 522 586.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 122 834.00 | 145 833.00 | 122 834.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 694.00 | 27 001.00 | -32 694.00 | |
DL TOTAL (I) | 98 524.00 | 181 218.00 | 98 524.00 | |
DU Loans and Debts from Credit Institutions (3) | 223 098.00 | 21 731.00 | 223 098.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | 858.00 | 365.00 | |
DW Advances and down payments received on current orders | 372.00 | 6 916.00 | 372.00 | |
DX Trade payables and related accounts | 50 958.00 | 108 635.00 | 50 958.00 | |
DY Tax and social security liabilities | 97 358.00 | 67 390.00 | 97 358.00 | |
EC TOTAL (IV) | 372 153.00 | 205 532.00 | 372 153.00 | |
EE Grand total (I to V) | 470 678.00 | 386 750.00 | 470 678.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 291.00 | 6 617.00 | 45 291.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 45 291.00 | 6 617.00 | 45 291.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 365.00 | 365.00 | 365.00 | |
8B Suppliers and Related Accounts | 50 959.00 | 50 959.00 | 50 959.00 | |
8D Social Security and Other Social Organizations | 97 359.00 | 97 359.00 | 97 359.00 | |
UT Other financial assets | 13 402.00 | 13 402.00 | 13 402.00 | |
VG Loans with a maturity of up to one year at origin | 223 098.00 | 212 388.00 | 10 710.00 | 223 098.00 |
VS Prepaid expenses | 141 183.00 | 138 353.00 | 2 830.00 | 141 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 585.00 | 138 353.00 | 16 232.00 | 154 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 781.00 | 361 071.00 | 10 710.00 | 371 781.00 |
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