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BALANCE SHEET (
2023-04-19)
THE LIST OF BALANCE SHEET : ENTREPRISE LEFEBURE et FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-13 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-16 | Public | 2020-03-31 | Complete |
| 2019-11-29 | Public | 2019-03-31 | Complete |
| 2018-11-05 | Public | 2018-03-31 | Complete |
| 2017-10-26 | Public | 2017-03-31 | Complete |
| Name | ENTREPRISE LEFEBURE et FILS |
| Siren | 353166762 |
| Closing | 2022-03-31 |
| Registry code | 0203 |
| Registration number | 807 |
| Management number | 1990B00020 |
| Activity code | 4332A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02850 COURTEMONT-VARENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 410.00 | 8 410.00 | 8 410.00 | |
AH Goodwill | 24 392.00 | 24 392.00 | 24 392.00 | |
AP Buildings | 19 009.00 | 16 066.00 | 2 943.00 | 19 009.00 |
AR Technical installations, industrial equipment and tools | 229 288.00 | 218 761.00 | 10 527.00 | 229 288.00 |
AT Other tangible assets | 205 792.00 | 171 741.00 | 34 051.00 | 205 792.00 |
BJ TOTAL (I) | 486 891.00 | 414 977.00 | 71 913.00 | 486 891.00 |
BL Raw materials, supplies | 85 988.00 | 85 988.00 | 85 988.00 | |
BX Customers and related accounts | 96 495.00 | 96 495.00 | 96 495.00 | |
BZ Other receivables | 9 018.00 | 9 018.00 | 9 018.00 | |
CD Marketable securities | 225 966.00 | 225 966.00 | 225 966.00 | |
CF Cash and cash equivalents | 818 291.00 | 818 291.00 | 818 291.00 | |
CH Prepaid expenses | 40 470.00 | 40 470.00 | 40 470.00 | |
CJ TOTAL (II) | 1 276 228.00 | 1 276 228.00 | 1 276 228.00 | |
CO Grand total (0 to V) | 1 763 119.00 | 414 977.00 | 1 348 141.00 | 1 763 119.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DE Statutory or contractual reserves | 2 416.00 | 2 416.00 | 2 416.00 | |
DH Retained earnings | 750 171.00 | 749 358.00 | 750 171.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 641.00 | 813.00 | 4 641.00 | |
DL TOTAL (I) | 867 229.00 | 862 587.00 | 867 229.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 313 040.00 | 293 934.00 | 313 040.00 | |
DX Trade payables and related accounts | 114 312.00 | 125 647.00 | 114 312.00 | |
DY Tax and social security liabilities | 41 374.00 | 67 818.00 | 41 374.00 | |
EA Other liabilities | 12 186.00 | 1 313.00 | 12 186.00 | |
EC TOTAL (IV) | 480 913.00 | 488 713.00 | 480 913.00 | |
EE Grand total (I to V) | 1 348 141.00 | 1 351 300.00 | 1 348 141.00 | |
EG Accrued income and payables due within one year | 480 913.00 | 488 713.00 | 480 913.00 | |
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