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BALANCE SHEET (
2022-01-19)
THE LIST OF BALANCE SHEET : CABINET LEMPEREUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-28 | Partially confidential | 2016-09-30 | Complete |
| Name | LEMPEREUR & ASSOCIES EXPERTISES |
| Siren | 316844133 |
| Closing | 2021-09-30 |
| Registry code | 2402 |
| Registration number | 154 |
| Management number | 1979B00099 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24000 PERIGUEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 902 761.00 | 902 761.00 | 902 761.00 | |
AT Other tangible assets | 1 029 431.00 | 406 586.00 | 622 844.00 | 1 029 431.00 |
BF Loans | 3 750.00 | 3 750.00 | 3 750.00 | |
BJ TOTAL (I) | 1 935 943.00 | 406 586.00 | 1 529 356.00 | 1 935 943.00 |
BX Customers and related accounts | 697 019.00 | 44 494.00 | 652 525.00 | 697 019.00 |
BZ Other receivables | 38 505.00 | 38 505.00 | 38 505.00 | |
CD Marketable securities | 150 626.00 | 150 626.00 | 150 626.00 | |
CF Cash and cash equivalents | 216 243.00 | 216 243.00 | 216 243.00 | |
CH Prepaid expenses | 3 850.00 | 3 850.00 | 3 850.00 | |
CJ TOTAL (II) | 1 106 245.00 | 44 494.00 | 1 061 750.00 | 1 106 245.00 |
CO Grand total (0 to V) | 3 042 188.00 | 451 080.00 | 2 591 107.00 | 3 042 188.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | ||
DD Legal reserve (1) | 50 000.00 | 50 000.00 | ||
DG Other reserves | 9 332.00 | 9 332.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 450.00 | 143 450.00 | ||
DL TOTAL (I) | 702 783.00 | 702 783.00 | ||
DU Loans and Debts from Credit Institutions (3) | 568 987.00 | 568 987.00 | ||
DX Trade payables and related accounts | 205 815.00 | 205 815.00 | ||
DY Tax and social security liabilities | 368 310.00 | 368 310.00 | ||
EA Other liabilities | 36 066.00 | 36 066.00 | ||
EB Prepaid income (2) | 709 144.00 | 709 144.00 | ||
EC TOTAL (IV) | 1 888 324.00 | 1 888 324.00 | ||
EE Grand total (I to V) | 2 591 107.00 | 2 591 107.00 | ||
EG Accrued income and payables due within one year | 1 412 758.00 | 1 412 758.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 857 866.00 | 84 141.00 | 1 857 866.00 | |
I3 DECREASES Total Financial Fixed Assets | 3 750.00 | |||
I4 DECREASES Grand Total | 6 065.00 | 1 935 943.00 | ||
IO DECREASES Total including other intangible assets | 902 762.00 | |||
IY DECREASES Total Tangible Fixed Assets | 6 065.00 | 1 029 431.00 | ||
KD ACQUISITIONS Total including other intangible assets | 902 762.00 | 902 762.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 955 104.00 | 80 391.00 | 955 104.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 295 216.00 | 114 745.00 | 3 375.00 | 295 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 216.00 | 114 745.00 | 3 375.00 | 295 216.00 |
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