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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : LEPRAT ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-12 | Partially confidential | 2016-12-31 | Complete |
| Name | LEPRAT ET FILS |
| Siren | 424417863 |
| Closing | 2017-12-31 |
| Registry code | 2301 |
| Registration number | 755 |
| Management number | 1999B00106 |
| Activity code | 4391B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23220 BONNAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | 1 600.00 | |
AH Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
AP Buildings | 15 956.00 | 7 456.00 | 8 500.00 | 15 956.00 |
AR Technical installations, industrial equipment and tools | 102 782.00 | 85 860.00 | 16 922.00 | 102 782.00 |
AT Other tangible assets | 186 015.00 | 137 142.00 | 48 873.00 | 186 015.00 |
BH Other financial assets | 3 600.00 | 3 600.00 | 3 600.00 | |
BJ TOTAL (I) | 310 954.00 | 232 058.00 | 78 896.00 | 310 954.00 |
BL Raw materials, supplies | 16 186.00 | 16 186.00 | 16 186.00 | |
BV Advances and down payments on orders | 86.00 | 86.00 | 86.00 | |
BX Customers and related accounts | 166 759.00 | 1 826.00 | 164 933.00 | 166 759.00 |
BZ Other receivables | 17 668.00 | 17 668.00 | 17 668.00 | |
CF Cash and cash equivalents | 211 638.00 | 211 638.00 | 211 638.00 | |
CH Prepaid expenses | 7 736.00 | 7 736.00 | 7 736.00 | |
CJ TOTAL (II) | 420 073.00 | 1 826.00 | 418 247.00 | 420 073.00 |
CO Grand total (0 to V) | 731 027.00 | 233 884.00 | 497 143.00 | 731 027.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 218 182.00 | 218 093.00 | 218 182.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 703.00 | 89.00 | 20 703.00 | |
DL TOTAL (I) | 348 885.00 | 328 182.00 | 348 885.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 910.00 | 21 301.00 | 33 910.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 120.00 | 85.00 | |
DW Advances and down payments received on current orders | 4 800.00 | 22 066.00 | 4 800.00 | |
DX Trade payables and related accounts | 42 152.00 | 53 898.00 | 42 152.00 | |
DY Tax and social security liabilities | 29 062.00 | 22 300.00 | 29 062.00 | |
EB Prepaid income (2) | 38 248.00 | 38 248.00 | ||
EC TOTAL (IV) | 148 257.00 | 119 685.00 | 148 257.00 | |
EE Grand total (I to V) | 497 143.00 | 447 867.00 | 497 143.00 | |
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