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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : SA LEPEUDRY ET GRIMARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-18 | Public | 2017-09-30 | Complete |
| 2017-05-29 | Public | 2016-09-30 | Complete |
| Name | SA LEPEUDRY ET GRIMARD |
| Siren | 475750840 |
| Closing | 2017-09-30 |
| Registry code | 1407 |
| Registration number | 1282 |
| Management number | 1957B40084 |
| Activity code | 4110D |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14800 Deauville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | ||||
BZ Other receivables | 788 776.00 | 788 776.00 | 788 776.00 | |
CF Cash and cash equivalents | 590.00 | 590.00 | 590.00 | |
CJ TOTAL (II) | 789 366.00 | 789 366.00 | 789 366.00 | |
CO Grand total (0 to V) | 789 366.00 | 789 366.00 | 789 366.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 84 000.00 | 84 000.00 | 84 000.00 | |
DB Share, merger, contribution premiums, etc. | 37 459.00 | 37 459.00 | 37 459.00 | |
DC Revaluation differences | 136 783.00 | 136 783.00 | 136 783.00 | |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | 8 400.00 | |
DF Regulated reserves (1) | 1 371.00 | 1 371.00 | 1 371.00 | |
DH Retained earnings | 509 266.00 | 1 667 411.00 | 509 266.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 311.00 | 6 655.00 | 10 311.00 | |
DL TOTAL (I) | 787 589.00 | 1 942 078.00 | 787 589.00 | |
DU Loans and Debts from Credit Institutions (3) | 11.00 | |||
DY Tax and social security liabilities | 1 777.00 | 3 328.00 | 1 777.00 | |
EC TOTAL (IV) | 1 777.00 | 3 339.00 | 1 777.00 | |
EE Grand total (I to V) | 789 366.00 | 1 945 417.00 | 789 366.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 537.00 | |||
GE Other Expenses | 925.00 | |||
GF Total Operating Expenses (II) | 3 462.00 | |||
GG - OPERATING RESULT (I - II) | -3 462.00 | |||
GL Other interest and similar income | 18 928.00 | |||
GP Total financial income (V) | 18 928.00 | |||
GV - FINANCIAL INCOME (V - VI) | 18 928.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 466.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 155.00 | 3 328.00 | 5 155.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 18 928.00 | 12 810.00 | 18 928.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 617.00 | 6 156.00 | 8 617.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 311.00 | 6 655.00 | 10 311.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 777.00 | 1 777.00 | 1 777.00 | |
VC Group and associates | 788 776.00 | 788 776.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 788 776.00 | 788 776.00 | 788 776.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 777.00 | 1 777.00 | 1 777.00 | |
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