Grow your business safely with SARL G.LEFEBVRE
All the information you need about SARL G.LEFEBVRE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL G.LEFEBVRE >
BALANCE SHEET (
2018-09-17)
THE LIST OF BALANCE SHEET : SARL G.LEFEBVRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-17 | Partially confidential | 2017-12-31 | Complete |
| Name | SARL G.LEFEBVRE |
| Siren | 451039218 |
| Closing | 2017-12-31 |
| Registry code | 6001 |
| Registration number | 2721 |
| Management number | 2003B00447 |
| Activity code | 4391B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60360 LUCHY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
AP Buildings | 1 165.00 | 1 043.00 | 121.00 | 1 165.00 |
AR Technical installations, industrial equipment and tools | 24 684.00 | 18 251.00 | 6 433.00 | 24 684.00 |
AT Other tangible assets | 10 057.00 | 9 416.00 | 641.00 | 10 057.00 |
BJ TOTAL (I) | 220 908.00 | 28 711.00 | 192 196.00 | 220 908.00 |
BL Raw materials, supplies | 2 983.00 | 2 983.00 | 2 983.00 | |
BX Customers and related accounts | 36 107.00 | 36 107.00 | 36 107.00 | |
BZ Other receivables | 13 627.00 | 13 627.00 | 13 627.00 | |
CD Marketable securities | 234 782.00 | 234 782.00 | 234 782.00 | |
CF Cash and cash equivalents | 248 049.00 | 248 049.00 | 248 049.00 | |
CH Prepaid expenses | 1 290.00 | 1 290.00 | 1 290.00 | |
CJ TOTAL (II) | 536 840.00 | 536 840.00 | 536 840.00 | |
CO Grand total (0 to V) | 757 748.00 | 28 711.00 | 729 036.00 | 757 748.00 |
CU Other investments | 75 000.00 | 75 000.00 | 75 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 462 000.00 | 462 000.00 | 462 000.00 | |
DD Legal reserve (1) | 46 200.00 | 46 200.00 | 46 200.00 | |
DG Other reserves | 89 863.00 | 89 863.00 | 89 863.00 | |
DH Retained earnings | 43 325.00 | 43 325.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 479.00 | 63 325.00 | 55 479.00 | |
DL TOTAL (I) | 696 867.00 | 661 388.00 | 696 867.00 | |
DU Loans and Debts from Credit Institutions (3) | 72.00 | |||
DX Trade payables and related accounts | 8 622.00 | 9 174.00 | 8 622.00 | |
DY Tax and social security liabilities | 23 546.00 | 22 856.00 | 23 546.00 | |
EC TOTAL (IV) | 32 168.00 | 32 103.00 | 32 168.00 | |
EE Grand total (I to V) | 729 036.00 | 693 491.00 | 729 036.00 | |
EG Accrued income and payables due within one year | 32 168.00 | 32 103.00 | 32 168.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 4.00 | 3.00 | 4.00 | |
all companies in France
Complete and comprehensive database.
