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BALANCE SHEET (
2022-05-02)
THE LIST OF BALANCE SHEET : ALAIN LEFEBVRE FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Partially confidential | 2021-09-30 | Complete |
| 2020-07-29 | Public | 2019-09-30 | Complete |
| 2019-04-10 | Public | 2018-09-30 | Complete |
| 2018-08-09 | Public | 2017-09-30 | Complete |
| 2017-03-27 | Public | 2016-09-30 | Complete |
| Name | ALAIN LEFEBVRE FERMETURES |
| Siren | 442160172 |
| Closing | 2021-09-30 |
| Registry code | 5952 |
| Registration number | 1603 |
| Management number | 2002B00121 |
| Activity code | 4332A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59247 Féchain |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 967.00 | 13 199.00 | 768.00 | 13 967.00 |
AR Technical installations, industrial equipment and tools | 5 936.00 | 5 936.00 | 5 936.00 | |
AT Other tangible assets | 98 865.00 | 72 048.00 | 26 817.00 | 98 865.00 |
BJ TOTAL (I) | 119 375.00 | 91 184.00 | 28 191.00 | 119 375.00 |
BL Raw materials, supplies | 59 424.00 | 59 424.00 | 59 424.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 143 862.00 | 143 862.00 | 143 862.00 | |
BZ Other receivables | 36 533.00 | 36 533.00 | 36 533.00 | |
CD Marketable securities | 180 102.00 | 180 102.00 | 180 102.00 | |
CF Cash and cash equivalents | 88 426.00 | 88 426.00 | 88 426.00 | |
CH Prepaid expenses | 2 240.00 | 2 240.00 | 2 240.00 | |
CJ TOTAL (II) | 510 590.00 | 510 590.00 | 510 590.00 | |
CO Grand total (0 to V) | 629 965.00 | 91 184.00 | 538 781.00 | 629 965.00 |
CU Other investments | 606.00 | 606.00 | 606.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 164 520.00 | 164 520.00 | 164 520.00 | |
DH Retained earnings | -32 961.00 | -23 190.00 | -32 961.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 896.00 | -9 770.00 | 56 896.00 | |
DL TOTAL (I) | 196 705.00 | 139 809.00 | 196 705.00 | |
DU Loans and Debts from Credit Institutions (3) | 80 393.00 | 56 967.00 | 80 393.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 371.00 | 157.00 | 1 371.00 | |
DW Advances and down payments received on current orders | 65 200.00 | 38 754.00 | 65 200.00 | |
DX Trade payables and related accounts | 118 140.00 | 39 462.00 | 118 140.00 | |
DY Tax and social security liabilities | 76 970.00 | 43 605.00 | 76 970.00 | |
EA Other liabilities | 1 565.00 | |||
EC TOTAL (IV) | 342 076.00 | 180 514.00 | 342 076.00 | |
EE Grand total (I to V) | 538 781.00 | 320 323.00 | 538 781.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 721.00 | 7 464.00 | 83 721.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 83 721.00 | 7 464.00 | 83 721.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 372.00 | 1 372.00 | 1 372.00 | |
8B Suppliers and Related Accounts | 118 140.00 | 118 140.00 | 118 140.00 | |
8D Social Security and Other Social Organizations | 76 970.00 | 76 970.00 | 76 970.00 | |
VG Loans with a maturity of up to one year at origin | 80 394.00 | 80 394.00 | 80 394.00 | |
VS Prepaid expenses | 182 637.00 | 182 637.00 | 182 637.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 637.00 | 182 637.00 | 182 637.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 276 876.00 | 276 876.00 | 276 876.00 | |
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