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BALANCE SHEET (
2022-11-29)
THE LIST OF BALANCE SHEET : LEBRUN ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2022-03-31 | Complete |
| Name | LEBRUN ET FILS |
| Siren | 810059196 |
| Closing | 2022-03-31 |
| Registry code | 5906 |
| Registration number | 7292 |
| Management number | 2015B00203 |
| Activity code | 4321A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59600 VILLERS SIRE NICOLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 793.00 | |||
AT Other tangible assets | 3 544.00 | |||
BJ TOTAL (I) | 5 337.00 | |||
BL Raw materials, supplies | 615.00 | |||
BV Advances and down payments on orders | 11 547.00 | |||
BX Customers and related accounts | 107 834.00 | |||
BZ Other receivables | 53 655.00 | |||
CF Cash and cash equivalents | 91 185.00 | |||
CH Prepaid expenses | 592.00 | |||
CJ TOTAL (II) | 265 429.00 | |||
CO Grand total (0 to V) | 270 766.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 32 210.00 | 63 062.00 | 32 210.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 860.00 | 43 205.00 | 36 860.00 | |
DL TOTAL (I) | 71 270.00 | 108 467.00 | 71 270.00 | |
DU Loans and Debts from Credit Institutions (3) | 77 210.00 | 67 388.00 | 77 210.00 | |
DW Advances and down payments received on current orders | 50 740.00 | 87 518.00 | 50 740.00 | |
DX Trade payables and related accounts | 26 588.00 | 26 415.00 | 26 588.00 | |
DY Tax and social security liabilities | 44 959.00 | 63 367.00 | 44 959.00 | |
EC TOTAL (IV) | 199 496.00 | 244 688.00 | 199 496.00 | |
EE Grand total (I to V) | 270 766.00 | 353 154.00 | 270 766.00 | |
EG Accrued income and payables due within one year | 99 592.00 | 157 170.00 | 99 592.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 171.00 | 12 171.00 | ||
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