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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : SARL LEPETIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL LEPETIT |
| Siren | 324309442 |
| Closing | 2021-12-31 |
| Registry code | 3201 |
| Registration number | 1702 |
| Management number | 1982B00047 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32700 Lectoure |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 231 099.00 | 168 358.00 | 62 741.00 | 231 099.00 |
AT Other tangible assets | 445 283.00 | 364 386.00 | 80 897.00 | 445 283.00 |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 691 792.00 | 532 745.00 | 159 047.00 | 691 792.00 |
BL Raw materials, supplies | 63 668.00 | 63 668.00 | 63 668.00 | |
BP Services in progress | 18 825.00 | 18 825.00 | 18 825.00 | |
BX Customers and related accounts | 99 426.00 | 99 426.00 | 99 426.00 | |
BZ Other receivables | 7 485.00 | 7 485.00 | 7 485.00 | |
CF Cash and cash equivalents | 323 395.00 | 323 395.00 | 323 395.00 | |
CH Prepaid expenses | 2 860.00 | 2 860.00 | 2 860.00 | |
CJ TOTAL (II) | 515 659.00 | 515 659.00 | 515 659.00 | |
CO Grand total (0 to V) | 1 207 451.00 | 532 745.00 | 674 706.00 | 1 207 451.00 |
CU Other investments | 410.00 | 410.00 | 410.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 84 525.00 | 66 444.00 | 84 525.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 356.00 | 38 081.00 | 55 356.00 | |
DL TOTAL (I) | 359 881.00 | 324 526.00 | 359 881.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 155.00 | 64 740.00 | 47 155.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 236.00 | 36 216.00 | 51 236.00 | |
DW Advances and down payments received on current orders | 10 093.00 | 69 501.00 | 10 093.00 | |
DX Trade payables and related accounts | 171 510.00 | 111 598.00 | 171 510.00 | |
DY Tax and social security liabilities | 34 831.00 | 63 728.00 | 34 831.00 | |
EC TOTAL (IV) | 314 825.00 | 345 783.00 | 314 825.00 | |
EE Grand total (I to V) | 674 706.00 | 670 309.00 | 674 706.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 503 753.00 | 36 402.00 | 7 076.00 | 503 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 753.00 | 36 402.00 | 7 076.00 | 503 753.00 |
| 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 | 51 236.00 | 51 236.00 | 51 236.00 | |
8B Suppliers and Related Accounts | 171 510.00 | 171 510.00 | 171 510.00 | |
8D Social Security and Other Social Organizations | 34 832.00 | 34 832.00 | 34 832.00 | |
UP Loans | 5 000.00 | 5 000.00 | 5 000.00 | |
VH Loans with a maturity of more than one year at origin | 47 155.00 | 18 380.00 | 28 774.00 | 47 155.00 |
VS Prepaid expenses | 109 771.00 | 109 771.00 | 109 771.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 771.00 | 109 771.00 | 5 000.00 | 114 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 732.00 | 275 958.00 | 28 774.00 | 304 732.00 |
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