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BALANCE SHEET (
2020-12-23)
THE LIST OF BALANCE SHEET : LEBRUN ET FILS CARAVANES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-20 | Partially confidential | 2016-12-31 | Complete |
| Name | LEBRUN ET FILS CARAVANES |
| Siren | 323648766 |
| Closing | 2019-12-31 |
| Registry code | 6201 |
| Registration number | 8468 |
| Management number | 1982B40026 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62950 Noyelles-Godault |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 57 491.00 | 57 491.00 | 57 491.00 | |
AR Technical installations, industrial equipment and tools | 23 144.00 | 12 387.00 | 10 757.00 | 23 144.00 |
AT Other tangible assets | 91 914.00 | 48 962.00 | 42 952.00 | 91 914.00 |
BJ TOTAL (I) | 202 529.00 | 118 840.00 | 83 689.00 | 202 529.00 |
BT Goods | 2 685 250.00 | 2 685 250.00 | 2 685 250.00 | |
BV Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 48 765.00 | 48 765.00 | 48 765.00 | |
CD Marketable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
CF Cash and cash equivalents | 351 344.00 | 351 344.00 | 351 344.00 | |
CH Prepaid expenses | 1 775 581.00 | 1 775 581.00 | 1 775 581.00 | |
CJ TOTAL (II) | 4 868 940.00 | 4 868 940.00 | 4 868 940.00 | |
CO Grand total (0 to V) | 5 071 470.00 | 118 840.00 | 4 952 629.00 | 5 071 470.00 |
CU Other investments | 29 980.00 | 29 980.00 | 29 980.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DE Statutory or contractual reserves | 672 792.00 | 498 971.00 | 672 792.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 082.00 | 173 820.00 | 247 082.00 | |
DL TOTAL (I) | 963 874.00 | 716 792.00 | 963 874.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 81 500.00 | 30 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 353.00 | 24 353.00 | 26 353.00 | |
DW Advances and down payments received on current orders | 2 484 246.00 | 2 052 724.00 | 2 484 246.00 | |
DX Trade payables and related accounts | 1 034 788.00 | 489 221.00 | 1 034 788.00 | |
DY Tax and social security liabilities | 413 366.00 | 324 080.00 | 413 366.00 | |
EC TOTAL (IV) | 3 988 754.00 | 2 971 880.00 | 3 988 754.00 | |
EE Grand total (I to V) | 4 952 629.00 | 3 688 672.00 | 4 952 629.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 108 401.00 | 10 440.00 | 108 401.00 | |
7B Total provisions for depreciation | 108 401.00 | 10 440.00 | 108 401.00 | |
7C Grand total | 108 401.00 | 10 440.00 | 108 401.00 | |
| 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 | 26 353.00 | 26 353.00 | 26 353.00 | |
8B Suppliers and Related Accounts | 1 034 788.00 | 1 034 788.00 | 1 034 788.00 | |
8D Social Security and Other Social Organizations | 413 367.00 | 413 367.00 | 413 367.00 | |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | 30 000.00 | |
VS Prepaid expenses | 1 824 346.00 | 1 824 346.00 | 1 824 346.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 824 346.00 | 1 824 346.00 | 1 824 346.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 508.00 | 1 504 508.00 | 1 504 508.00 | |
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