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BALANCE SHEET (
2019-05-14)
THE LIST OF BALANCE SHEET : SARL LEPOLARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-14 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-22 | Partially confidential | 2017-03-31 | Complete |
| Name | SARL LEPOLARD |
| Siren | 351019096 |
| Closing | 2018-03-31 |
| Registry code | 5103 |
| Registration number | 2376 |
| Management number | 1989B00269 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-14 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 REIMS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 000.00 | 183 000.00 | 183 000.00 | |
AP Buildings | 251 002.00 | 114 011.00 | 136 991.00 | 251 002.00 |
AR Technical installations, industrial equipment and tools | 97 926.00 | 69 748.00 | 28 178.00 | 97 926.00 |
AT Other tangible assets | 2 029.00 | 1 500.00 | 530.00 | 2 029.00 |
BH Other financial assets | 21 582.00 | 21 582.00 | 21 582.00 | |
BJ TOTAL (I) | 555 539.00 | 185 259.00 | 370 280.00 | 555 539.00 |
BT Goods | 2 656.00 | 2 656.00 | 2 656.00 | |
BX Customers and related accounts | 2 623.00 | 2 623.00 | 2 623.00 | |
BZ Other receivables | 35 926.00 | 35 926.00 | 35 926.00 | |
CF Cash and cash equivalents | 7 364.00 | 7 364.00 | 7 364.00 | |
CH Prepaid expenses | 306.00 | 306.00 | 306.00 | |
CJ TOTAL (II) | 48 875.00 | 48 875.00 | 48 875.00 | |
CO Grand total (0 to V) | 604 414.00 | 185 259.00 | 419 156.00 | 604 414.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DH Retained earnings | -2 336.00 | -2 336.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 621.00 | 27 621.00 | ||
DL TOTAL (I) | 33 670.00 | 33 670.00 | ||
DU Loans and Debts from Credit Institutions (3) | 168 243.00 | 168 243.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 847.00 | 1 847.00 | ||
DX Trade payables and related accounts | 114 362.00 | 114 362.00 | ||
DY Tax and social security liabilities | 67 303.00 | 67 303.00 | ||
EA Other liabilities | 33 729.00 | 33 729.00 | ||
EC TOTAL (IV) | 385 485.00 | 385 485.00 | ||
EE Grand total (I to V) | 419 156.00 | 419 156.00 | ||
EG Accrued income and payables due within one year | 287 900.00 | 287 900.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 347.00 | 22 347.00 | ||
| 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 | 1 847.00 | 1 847.00 | 1 847.00 | |
8B Suppliers and Related Accounts | 114 362.00 | 114 362.00 | 114 362.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 33 729.00 | 33 729.00 | 33 729.00 | |
VG Loans with a maturity of up to one year at origin | 168 243.00 | 70 658.00 | 97 585.00 | 168 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 303.00 | 67 303.00 | 67 303.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 437.00 | 38 855.00 | 21 582.00 | 60 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 485.00 | 287 900.00 | 97 585.00 | 385 485.00 |
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