Grow your business safely with CABINET LEPRETRE - BUTEL ET ASSOCIES Société d Expertise com
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BALANCE SHEET (
2021-05-25)
THE LIST OF BALANCE SHEET : CABINET LEPRETRE - BUTEL ET ASSOCIES Société d Expertise com
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-25 | Partially confidential | 2020-09-30 | Complete |
| 2019-05-27 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-24 | Partially confidential | 2016-09-30 | Complete |
| Name | CABINET LEPRETRE - BUTEL ET ASSOCIES Société d'Expertise com |
| Siren | 391778602 |
| Closing | 2020-09-30 |
| Registry code | 6202 |
| Registration number | 2751 |
| Management number | 1993B00166 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62200 BOULOGNE-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 632.00 | 21 783.00 | 8 848.00 | 30 632.00 |
AH Goodwill | 419 235.00 | 419 235.00 | 419 235.00 | |
AT Other tangible assets | 170 083.00 | 154 050.00 | 16 033.00 | 170 083.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 156.00 | 156.00 | 156.00 | |
BJ TOTAL (I) | 620 105.00 | 175 834.00 | 444 272.00 | 620 105.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 149 006.00 | 9 294.00 | 139 712.00 | 149 006.00 |
BZ Other receivables | 265 651.00 | 265 651.00 | 265 651.00 | |
CF Cash and cash equivalents | 90 306.00 | 90 306.00 | 90 306.00 | |
CH Prepaid expenses | 2 782.00 | 2 782.00 | 2 782.00 | |
CJ TOTAL (II) | 507 745.00 | 9 294.00 | 498 450.00 | 507 745.00 |
CO Grand total (0 to V) | 1 127 850.00 | 185 128.00 | 942 722.00 | 1 127 850.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 412 089.00 | 462 085.00 | 412 089.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 636.00 | 64 004.00 | 45 636.00 | |
DL TOTAL (I) | 732 725.00 | 801 089.00 | 732 725.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 955.00 | 56 740.00 | 35 955.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 400.00 | 11 931.00 | 50 400.00 | |
DW Advances and down payments received on current orders | 300.00 | |||
DX Trade payables and related accounts | 51 847.00 | 32 130.00 | 51 847.00 | |
DY Tax and social security liabilities | 36 343.00 | 417 238.00 | 36 343.00 | |
EA Other liabilities | 35 453.00 | 25 092.00 | 35 453.00 | |
EB Prepaid income (2) | 229 950.00 | |||
EC TOTAL (IV) | 209 997.00 | 773 081.00 | 209 997.00 | |
EE Grand total (I to V) | 942 722.00 | 1 574 170.00 | 942 722.00 | |
EG Accrued income and payables due within one year | 197 766.00 | 740 544.00 | 197 766.00 | |
EI Including equity loans | 11 931.00 | 11 931.00 | ||
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