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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : LECOQ FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-05 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-06 | Partially confidential | 2020-06-30 | Complete |
| 2019-01-18 | Public | 2018-06-30 | Complete |
| Name | LECOQ FRERES |
| Siren | 799901095 |
| Closing | 2022-06-30 |
| Registry code | 7606 |
| Registration number | B2022/006180 |
| Management number | 2014B00057 |
| Activity code | 0161Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76640 HATTENVILLE |
| 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 | |
AN Land | 11 500.00 | 11 500.00 | 11 500.00 | |
AP Buildings | 133 319.00 | 36 371.00 | 96 948.00 | 133 319.00 |
AR Technical installations, industrial equipment and tools | 2 000 706.00 | 926 787.00 | 1 073 919.00 | 2 000 706.00 |
AT Other tangible assets | 67 119.00 | 29 419.00 | 37 699.00 | 67 119.00 |
BD Other fixed assets | 314.00 | 314.00 | 314.00 | |
BJ TOTAL (I) | 2 222 957.00 | 992 578.00 | 1 230 379.00 | 2 222 957.00 |
BL Raw materials, supplies | 37 502.00 | 37 502.00 | 37 502.00 | |
BN Goods in progress | 3 040.00 | 3 040.00 | 3 040.00 | |
BX Customers and related accounts | 170 096.00 | 170 096.00 | 170 096.00 | |
BZ Other receivables | 15 940.00 | 15 940.00 | 15 940.00 | |
CF Cash and cash equivalents | 153 176.00 | 153 176.00 | 153 176.00 | |
CH Prepaid expenses | 14 381.00 | 14 381.00 | 14 381.00 | |
CJ TOTAL (II) | 394 136.00 | 394 136.00 | 394 136.00 | |
CO Grand total (0 to V) | 2 617 093.00 | 992 578.00 | 1 624 515.00 | 2 617 093.00 |
| 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 | |
DH Retained earnings | -14 007.00 | -66 388.00 | -14 007.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 616.00 | 52 380.00 | 32 616.00 | |
DJ Investment subsidies | 14 400.00 | 14 400.00 | ||
DK Regulated provisions | 81 737.00 | 81 737.00 | ||
DL TOTAL (I) | 314 746.00 | 185 993.00 | 314 746.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 131 315.00 | 1 152 566.00 | 1 131 315.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 812.00 | 60 412.00 | 53 812.00 | |
DW Advances and down payments received on current orders | 1 000.00 | 2 150.00 | 1 000.00 | |
DX Trade payables and related accounts | 34 559.00 | 67 833.00 | 34 559.00 | |
DY Tax and social security liabilities | 89 082.00 | 62 110.00 | 89 082.00 | |
EC TOTAL (IV) | 1 309 769.00 | 1 345 072.00 | 1 309 769.00 | |
EE Grand total (I to V) | 1 624 515.00 | 1 531 065.00 | 1 624 515.00 | |
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