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BALANCE SHEET (
2022-04-21)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS LEBRUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-06-30 | Complete |
| 2022-04-21 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-15 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-23 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-07 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-19 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-16 | Public | 2016-06-30 | Complete |
| Name | ETABLISSEMENTS LEBRUN |
| Siren | 322490871 |
| Closing | 2021-06-30 |
| Registry code | 6201 |
| Registration number | 2820 |
| Management number | 1981B00098 |
| Activity code | 0161Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62124 Bertincourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | 35 063.00 | 35 063.00 | |
AR Technical installations, industrial equipment and tools | 1 500.00 | 303.00 | 1 198.00 | 1 500.00 |
AT Other tangible assets | 1 038.00 | 535.00 | 503.00 | 1 038.00 |
BJ TOTAL (I) | 44 777.00 | 837.00 | 43 939.00 | 44 777.00 |
BX Customers and related accounts | 197 000.00 | 197 000.00 | 197 000.00 | |
BZ Other receivables | 7 481.00 | 7 481.00 | 7 481.00 | |
CF Cash and cash equivalents | 353 723.00 | 353 723.00 | 353 723.00 | |
CH Prepaid expenses | 867.00 | 867.00 | 867.00 | |
CJ TOTAL (II) | 559 071.00 | 559 071.00 | 559 071.00 | |
CO Grand total (0 to V) | 603 848.00 | 837.00 | 603 010.00 | 603 848.00 |
CU Other investments | 7 176.00 | 7 176.00 | 7 176.00 | |
| 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 | 233 314.00 | 228 435.00 | 233 314.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 746.00 | 84 879.00 | 140 746.00 | |
DL TOTAL (I) | 382 444.00 | 321 698.00 | 382 444.00 | |
DU Loans and Debts from Credit Institutions (3) | 148 322.00 | 176 602.00 | 148 322.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 352.00 | |||
DX Trade payables and related accounts | 3 559.00 | 1 455.00 | 3 559.00 | |
DY Tax and social security liabilities | 68 685.00 | 42 965.00 | 68 685.00 | |
EC TOTAL (IV) | 220 567.00 | 255 374.00 | 220 567.00 | |
EE Grand total (I to V) | 603 010.00 | 577 072.00 | 603 010.00 | |
EG Accrued income and payables due within one year | 100 567.00 | 111 374.00 | 100 567.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 18.00 | 9.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 755 288.00 | 28 391.00 | 782 841.00 | 755 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 288.00 | 28 391.00 | 782 841.00 | 755 288.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 559.00 | 3 559.00 | 3 559.00 | |
8D Social Security and Other Social Organizations | 68 685.00 | 68 685.00 | 68 685.00 | |
VG Loans with a maturity of up to one year at origin | 148 322.00 | 28 323.00 | 96 000.00 | 148 322.00 |
VS Prepaid expenses | 205 348.00 | 205 348.00 | 205 348.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 348.00 | 205 348.00 | 205 348.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 220 567.00 | 100 567.00 | 96 000.00 | 220 567.00 |
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