Grow your business safely with SARL LEFEBVRE
All the information you need about SARL LEFEBVRE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL LEFEBVRE >
BALANCE SHEET (
2022-10-31)
THE LIST OF BALANCE SHEET : SARL LEFEBVRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-11 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-07 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-01 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-15 | Partially confidential | 2018-03-31 | Complete |
| 2017-07-19 | Partially confidential | 2017-03-31 | Complete |
| Name | SARL LEFEBVRE |
| Siren | 433248846 |
| Closing | 2022-03-31 |
| Registry code | 2202 |
| Registration number | 8004 |
| Management number | 2006B00583 |
| Activity code | 4322A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22430 Erquy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 726.00 | 1 466.00 | 1 260.00 | 2 726.00 |
AH Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
AR Technical installations, industrial equipment and tools | 47 701.00 | 43 188.00 | 4 514.00 | 47 701.00 |
AT Other tangible assets | 253 220.00 | 199 873.00 | 53 347.00 | 253 220.00 |
BH Other financial assets | 8 596.00 | 8 596.00 | 8 596.00 | |
BJ TOTAL (I) | 367 244.00 | 244 527.00 | 122 716.00 | 367 244.00 |
BL Raw materials, supplies | 77 988.00 | 6 136.00 | 71 852.00 | 77 988.00 |
BN Goods in progress | 152 689.00 | 152 689.00 | 152 689.00 | |
BX Customers and related accounts | 133 105.00 | 133 105.00 | 133 105.00 | |
BZ Other receivables | 65 273.00 | 65 273.00 | 65 273.00 | |
CF Cash and cash equivalents | 460 373.00 | 460 373.00 | 460 373.00 | |
CH Prepaid expenses | 20 216.00 | 20 216.00 | 20 216.00 | |
CJ TOTAL (II) | 909 644.00 | 6 136.00 | 903 507.00 | 909 644.00 |
CO Grand total (0 to V) | 1 276 887.00 | 250 663.00 | 1 026 224.00 | 1 276 887.00 |
| 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 | |
DG Other reserves | 216 454.00 | 187 356.00 | 216 454.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 612.00 | 29 098.00 | 97 612.00 | |
DL TOTAL (I) | 322 867.00 | 225 255.00 | 322 867.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 550.00 | 37 780.00 | 24 550.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | 29 268.00 | 254.00 | |
DX Trade payables and related accounts | 158 897.00 | 115 791.00 | 158 897.00 | |
DY Tax and social security liabilities | 121 477.00 | 95 663.00 | 121 477.00 | |
EA Other liabilities | 398 178.00 | 249 282.00 | 398 178.00 | |
EC TOTAL (IV) | 703 356.00 | 527 784.00 | 703 356.00 | |
EE Grand total (I to V) | 1 026 224.00 | 753 039.00 | 1 026 224.00 | |
EI Including equity loans | 254.00 | 254.00 | ||
all companies in France
Complete and comprehensive database.
