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BALANCE SHEET (
2022-04-05)
THE LIST OF BALANCE SHEET : ENTREPRISE DABEL LEPRUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-25 | Partially confidential | 2019-09-30 | Complete |
| 2019-09-25 | Partially confidential | 2017-09-30 | Complete |
| 2019-07-09 | Partially confidential | 2018-09-30 | Complete |
| Name | ENTREPRISE DABEL LEPRUN |
| Siren | 479209405 |
| Closing | 2021-09-30 |
| Registry code | 5201 |
| Registration number | 601 |
| Management number | 2004B00110 |
| Activity code | 4391A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52000 CHAUMONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 170.00 | 1 170.00 | 1 170.00 | |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | 900.00 | |
AH Goodwill | 66 950.00 | 66 950.00 | 66 950.00 | |
AR Technical installations, industrial equipment and tools | 110 533.00 | 110 533.00 | 110 533.00 | |
AT Other tangible assets | 98 056.00 | 98 056.00 | 98 056.00 | |
BH Other financial assets | 5 430.00 | 5 430.00 | 5 430.00 | |
BJ TOTAL (I) | 283 039.00 | 210 659.00 | 72 380.00 | 283 039.00 |
BL Raw materials, supplies | ||||
BN Goods in progress | 8 807.00 | 8 807.00 | 8 807.00 | |
BV Advances and down payments on orders | 749.00 | 749.00 | 749.00 | |
BX Customers and related accounts | 71 260.00 | 71 260.00 | 71 260.00 | |
BZ Other receivables | 15 266.00 | 15 266.00 | 15 266.00 | |
CF Cash and cash equivalents | 105 852.00 | 105 852.00 | 105 852.00 | |
CH Prepaid expenses | 6 411.00 | 6 411.00 | 6 411.00 | |
CJ TOTAL (II) | 208 345.00 | 208 345.00 | 208 345.00 | |
CO Grand total (0 to V) | 491 383.00 | 210 659.00 | 280 725.00 | 491 383.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DH Retained earnings | -198 006.00 | -232 495.00 | -198 006.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 457.00 | 34 489.00 | 57 457.00 | |
DL TOTAL (I) | -136 149.00 | -193 606.00 | -136 149.00 | |
DU Loans and Debts from Credit Institutions (3) | 174 449.00 | 202 033.00 | 174 449.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 458.00 | 2 035.00 | 1 458.00 | |
DX Trade payables and related accounts | 101 555.00 | 93 316.00 | 101 555.00 | |
DY Tax and social security liabilities | 102 627.00 | 110 623.00 | 102 627.00 | |
EA Other liabilities | 27 978.00 | 15 405.00 | 27 978.00 | |
EB Prepaid income (2) | 8 807.00 | 8 807.00 | ||
EC TOTAL (IV) | 416 873.00 | 423 412.00 | 416 873.00 | |
EE Grand total (I to V) | 280 725.00 | 229 806.00 | 280 725.00 | |
EG Accrued income and payables due within one year | 270 009.00 | 311 566.00 | 270 009.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 603.00 | 71 546.00 | 62 603.00 | |
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