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BALANCE SHEET (
2023-02-03)
THE LIST OF BALANCE SHEET : LEBRETON SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-29 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-06 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-05 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-03 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-14 | Partially confidential | 2017-06-30 | Complete |
| Name | LEBRETON SARL |
| Siren | 388950719 |
| Closing | 2022-06-30 |
| Registry code | 7606 |
| Registration number | B2023/000292 |
| Management number | 1992B00352 |
| Activity code | 4312A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76170 GRAND-CAMP |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 501.00 | 2 058.00 | 25 443.00 | 27 501.00 |
AP Buildings | 19 971.00 | 19 971.00 | 19 971.00 | |
AR Technical installations, industrial equipment and tools | 624 492.00 | 542 098.00 | 82 394.00 | 624 492.00 |
AT Other tangible assets | 6 134.00 | 3 923.00 | 2 211.00 | 6 134.00 |
BH Other financial assets | 432.00 | 432.00 | 432.00 | |
BJ TOTAL (I) | 678 529.00 | 568 049.00 | 110 480.00 | 678 529.00 |
BL Raw materials, supplies | 72 135.00 | 72 135.00 | 72 135.00 | |
BN Goods in progress | 15 717.00 | 15 717.00 | 15 717.00 | |
BV Advances and down payments on orders | 1 371.00 | 1 371.00 | 1 371.00 | |
BX Customers and related accounts | 468 951.00 | 9 304.00 | 459 648.00 | 468 951.00 |
BZ Other receivables | 114 403.00 | 114 403.00 | 114 403.00 | |
CF Cash and cash equivalents | 158 351.00 | 158 351.00 | 158 351.00 | |
CH Prepaid expenses | 3 405.00 | 3 405.00 | 3 405.00 | |
CJ TOTAL (II) | 834 333.00 | 9 304.00 | 825 029.00 | 834 333.00 |
CO Grand total (0 to V) | 1 512 862.00 | 577 353.00 | 935 509.00 | 1 512 862.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 280 000.00 | 280 000.00 | 280 000.00 | |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | 28 000.00 | |
DG Other reserves | 190 473.00 | 610 526.00 | 190 473.00 | |
DH Retained earnings | -79 850.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 090.00 | 159 797.00 | -91 090.00 | |
DL TOTAL (I) | 407 384.00 | 998 473.00 | 407 384.00 | |
DU Loans and Debts from Credit Institutions (3) | 170 181.00 | 156 402.00 | 170 181.00 | |
DX Trade payables and related accounts | 208 021.00 | 173 729.00 | 208 021.00 | |
DY Tax and social security liabilities | 115 501.00 | 180 359.00 | 115 501.00 | |
EA Other liabilities | 34 423.00 | 41 282.00 | 34 423.00 | |
EC TOTAL (IV) | 528 126.00 | 551 772.00 | 528 126.00 | |
EE Grand total (I to V) | 935 509.00 | 1 550 245.00 | 935 509.00 | |
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