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BALANCE SHEET (
2019-03-26)
THE LIST OF BALANCE SHEET : SARL EMBALLAGES RENE LAPEYRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-26 | Partially confidential | 2018-10-31 | Complete |
| 2018-01-15 | Public | 2017-10-31 | Complete |
| 2017-01-09 | Public | 2016-10-31 | Complete |
| Name | SARL EMBALLAGES RENE LAPEYRE |
| Siren | 388172876 |
| Closing | 2018-10-31 |
| Registry code | 8201 |
| Registration number | 1254 |
| Management number | 1992B00235 |
| Activity code | 1624Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82130 L'HONOR-DE-COS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | 76 225.00 | 76 225.00 | |
AP Buildings | 222 045.00 | 198 175.00 | 23 871.00 | 222 045.00 |
AR Technical installations, industrial equipment and tools | 670 906.00 | 656 542.00 | 14 365.00 | 670 906.00 |
AT Other tangible assets | 168 722.00 | 163 486.00 | 5 235.00 | 168 722.00 |
BH Other financial assets | 9 430.00 | 9 430.00 | 9 430.00 | |
BJ TOTAL (I) | 1 147 688.00 | 1 018 203.00 | 129 486.00 | 1 147 688.00 |
BL Raw materials, supplies | 183 563.00 | 183 563.00 | 183 563.00 | |
BN Goods in progress | 205 477.00 | 205 477.00 | 205 477.00 | |
BX Customers and related accounts | 106 975.00 | 106 975.00 | 106 975.00 | |
BZ Other receivables | 53 088.00 | 53 088.00 | 53 088.00 | |
CF Cash and cash equivalents | 75 440.00 | 75 440.00 | 75 440.00 | |
CH Prepaid expenses | 12 406.00 | 12 406.00 | 12 406.00 | |
CJ TOTAL (II) | 636 950.00 | 636 950.00 | 636 950.00 | |
CO Grand total (0 to V) | 1 784 638.00 | 1 018 203.00 | 766 435.00 | 1 784 638.00 |
CU Other investments | 360.00 | 360.00 | 360.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 114 337.00 | 114 337.00 | ||
DD Legal reserve (1) | 11 434.00 | 11 434.00 | ||
DG Other reserves | 70 694.00 | 70 694.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 211.00 | -17 211.00 | ||
DL TOTAL (I) | 179 253.00 | 179 253.00 | ||
DU Loans and Debts from Credit Institutions (3) | 40 584.00 | 40 584.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 243 656.00 | 243 656.00 | ||
DX Trade payables and related accounts | 237 335.00 | 237 335.00 | ||
DY Tax and social security liabilities | 65 492.00 | 65 492.00 | ||
EA Other liabilities | 115.00 | 115.00 | ||
EC TOTAL (IV) | 587 182.00 | 587 182.00 | ||
EE Grand total (I to V) | 766 435.00 | 766 435.00 | ||
EG Accrued income and payables due within one year | 465 354.00 | 465 354.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384.00 | 384.00 | ||
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