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BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : LEPERE (ETABLISSEMENTS)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-07 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-15 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-10 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-05 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-13 | Partially confidential | 2017-03-31 | Complete |
| Name | LEPERE (ETABLISSEMENTS) |
| Siren | 096180716 |
| Closing | 2022-03-31 |
| Registry code | 6403 |
| Registration number | 9118 |
| Management number | 1961B00071 |
| Activity code | 1330Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64800 Nay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 396.00 | 396.00 | 396.00 | |
AH Goodwill | 21 342.00 | 21 342.00 | 21 342.00 | |
AR Technical installations, industrial equipment and tools | 1 120 160.00 | 944 965.00 | 175 194.00 | 1 120 160.00 |
AT Other tangible assets | 244 732.00 | 129 822.00 | 114 910.00 | 244 732.00 |
BJ TOTAL (I) | 1 388 372.00 | 1 075 184.00 | 313 187.00 | 1 388 372.00 |
BL Raw materials, supplies | 180 300.00 | 180 300.00 | 180 300.00 | |
BV Advances and down payments on orders | 4 549.00 | 4 549.00 | 4 549.00 | |
BX Customers and related accounts | 386 993.00 | 4 020.00 | 382 972.00 | 386 993.00 |
BZ Other receivables | 29 365.00 | 29 365.00 | 29 365.00 | |
CF Cash and cash equivalents | 140 510.00 | 140 510.00 | 140 510.00 | |
CH Prepaid expenses | 720.00 | 720.00 | 720.00 | |
CJ TOTAL (II) | 742 437.00 | 4 020.00 | 738 417.00 | 742 437.00 |
CO Grand total (0 to V) | 2 130 809.00 | 1 079 205.00 | 1 051 604.00 | 2 130 809.00 |
CU Other investments | 1 740.00 | 1 740.00 | 1 740.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DD Legal reserve (1) | 8 000.00 | 8 000.00 | ||
DG Other reserves | 256 745.00 | 256 745.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 190.00 | 47 190.00 | ||
DJ Investment subsidies | 34 847.00 | 34 847.00 | ||
DL TOTAL (I) | 426 782.00 | 426 782.00 | ||
DU Loans and Debts from Credit Institutions (3) | 224 925.00 | 224 925.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 23 870.00 | 23 870.00 | ||
DW Advances and down payments received on current orders | 295.00 | 295.00 | ||
DX Trade payables and related accounts | 214 455.00 | 214 455.00 | ||
DY Tax and social security liabilities | 154 301.00 | 154 301.00 | ||
DZ Fixed asset liabilities and related accounts | 6 852.00 | 6 852.00 | ||
EA Other liabilities | 120.00 | 120.00 | ||
EC TOTAL (IV) | 624 821.00 | 624 821.00 | ||
EE Grand total (I to V) | 1 051 604.00 | 1 051 604.00 | ||
EG Accrued income and payables due within one year | 442 540.00 | 442 540.00 | ||
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