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BALANCE SHEET (
2023-04-27)
THE LIST OF BALANCE SHEET : SARL LEBRUN FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-24 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-16 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL LEBRUN FRERES |
| Siren | 381275262 |
| Closing | 2022-09-30 |
| Registry code | 5103 |
| Registration number | 2168 |
| Management number | 1991B50027 |
| Activity code | 4941A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51480 Vauciennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 322.00 | 322.00 | 322.00 | |
AH Goodwill | 31 300.00 | 31 300.00 | 31 300.00 | |
AR Technical installations, industrial equipment and tools | 27 928.00 | 27 928.00 | 27 928.00 | |
AT Other tangible assets | 2 534 208.00 | 2 085 698.00 | 448 509.00 | 2 534 208.00 |
BJ TOTAL (I) | 2 593 759.00 | 2 113 949.00 | 479 809.00 | 2 593 759.00 |
BT Goods | 9 836.00 | 9 836.00 | 9 836.00 | |
BX Customers and related accounts | 727 262.00 | 104 355.00 | 622 907.00 | 727 262.00 |
BZ Other receivables | 335 781.00 | 335 781.00 | 335 781.00 | |
CD Marketable securities | 203 269.00 | 203 269.00 | 203 269.00 | |
CF Cash and cash equivalents | 902 326.00 | 902 326.00 | 902 326.00 | |
CJ TOTAL (II) | 2 178 475.00 | 104 355.00 | 2 074 120.00 | 2 178 475.00 |
CO Grand total (0 to V) | 4 772 235.00 | 2 218 304.00 | 2 553 930.00 | 4 772 235.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DE Statutory or contractual reserves | 1 430 137.00 | 1 192 910.00 | 1 430 137.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 690.00 | 237 227.00 | 205 690.00 | |
DL TOTAL (I) | 1 644 628.00 | 1 438 937.00 | 1 644 628.00 | |
DU Loans and Debts from Credit Institutions (3) | 220 824.00 | 128 508.00 | 220 824.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 819.00 | 31 819.00 | 31 819.00 | |
DX Trade payables and related accounts | 257 575.00 | 312 256.00 | 257 575.00 | |
DY Tax and social security liabilities | 250 287.00 | 257 128.00 | 250 287.00 | |
EA Other liabilities | 148 795.00 | 216 137.00 | 148 795.00 | |
EC TOTAL (IV) | 909 302.00 | 945 850.00 | 909 302.00 | |
EE Grand total (I to V) | 2 553 930.00 | 2 384 787.00 | 2 553 930.00 | |
EG Accrued income and payables due within one year | 782 278.00 | 762 251.00 | 782 278.00 | |
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