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BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : LEBRETON SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-29 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-06 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-05 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-03 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-14 | Partially confidential | 2017-06-30 | Complete |
| Name | LEBRETON SARL |
| Siren | 388950719 |
| Closing | 2021-06-30 |
| Registry code | 7606 |
| Registration number | B2021/005282 |
| Management number | 1992B00352 |
| Activity code | 4312A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76170 GRAND-CAMP |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 501.00 | 2 058.00 | 25 443.00 | 27 501.00 |
AP Buildings | 19 971.00 | 19 971.00 | 19 971.00 | |
AR Technical installations, industrial equipment and tools | 317 156.00 | 306 722.00 | 10 435.00 | 317 156.00 |
AT Other tangible assets | 281 590.00 | 276 269.00 | 5 321.00 | 281 590.00 |
BH Other financial assets | 432.00 | 432.00 | 432.00 | |
BJ TOTAL (I) | 646 649.00 | 605 020.00 | 41 630.00 | 646 649.00 |
BL Raw materials, supplies | 56 926.00 | 56 926.00 | 56 926.00 | |
BN Goods in progress | 43 647.00 | 43 647.00 | 43 647.00 | |
BX Customers and related accounts | 734 071.00 | 47 045.00 | 687 026.00 | 734 071.00 |
BZ Other receivables | 427 296.00 | 427 296.00 | 427 296.00 | |
CD Marketable securities | 292 610.00 | 292 610.00 | 292 610.00 | |
CH Prepaid expenses | 1 111.00 | 1 111.00 | 1 111.00 | |
CJ TOTAL (II) | 1 555 661.00 | 47 045.00 | 1 508 616.00 | 1 555 661.00 |
CO Grand total (0 to V) | 2 202 311.00 | 652 065.00 | 1 550 245.00 | 2 202 311.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 280 000.00 | 280 000.00 | 280 000.00 | |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | 28 000.00 | |
DG Other reserves | 610 526.00 | 610 526.00 | 610 526.00 | |
DH Retained earnings | -79 850.00 | -44 035.00 | -79 850.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 797.00 | -35 815.00 | 159 797.00 | |
DL TOTAL (I) | 998 473.00 | 838 676.00 | 998 473.00 | |
DU Loans and Debts from Credit Institutions (3) | 156 402.00 | 17 802.00 | 156 402.00 | |
DX Trade payables and related accounts | 173 729.00 | 134 957.00 | 173 729.00 | |
DY Tax and social security liabilities | 180 359.00 | 107 111.00 | 180 359.00 | |
EA Other liabilities | 41 282.00 | 58 024.00 | 41 282.00 | |
EB Prepaid income (2) | 11 650.00 | |||
EC TOTAL (IV) | 551 772.00 | 329 543.00 | 551 772.00 | |
EE Grand total (I to V) | 1 550 245.00 | 1 168 219.00 | 1 550 245.00 | |
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