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BALANCE SHEET (
2021-01-19)
THE LIST OF BALANCE SHEET : SOCIETE LEPRINCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-19 | Partially confidential | 2020-07-31 | Complete |
| 2020-03-13 | Partially confidential | 2019-07-31 | Complete |
| 2019-03-23 | Partially confidential | 2018-07-31 | Complete |
| 2018-03-27 | Partially confidential | 2017-07-31 | Complete |
| 2017-02-06 | Partially confidential | 2016-07-31 | Complete |
| Name | SOCIETE LEPRINCE |
| Siren | 478575293 |
| Closing | 2020-07-31 |
| Registry code | 6101 |
| Registration number | 175 |
| Management number | 2004B50180 |
| Activity code | 4312A |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61100 Flers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | 12 706.00 | 1 893.00 | 10 813.00 | 12 706.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 12 721.00 | 1 893.00 | 10 828.00 | 12 721.00 |
BL Raw materials, supplies | ||||
BT Goods | ||||
BX Customers and related accounts | 238.00 | 238.00 | 238.00 | |
BZ Other receivables | 611 077.00 | 611 077.00 | 611 077.00 | |
CD Marketable securities | 250 000.00 | 250 000.00 | 250 000.00 | |
CF Cash and cash equivalents | 79 959.00 | 79 959.00 | 79 959.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 941 273.00 | 941 273.00 | 941 273.00 | |
CO Grand total (0 to V) | 953 995.00 | 1 893.00 | 952 102.00 | 953 995.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 4 667.00 | 800.00 | 4 667.00 | |
DG Other reserves | 205 778.00 | 161 110.00 | 205 778.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 177.00 | 77 334.00 | 362 177.00 | |
DL TOTAL (I) | 722 621.00 | 389 244.00 | 722 621.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 902.00 | 47 862.00 | 6 902.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 067.00 | 190 631.00 | 66 067.00 | |
DX Trade payables and related accounts | 7 699.00 | 75 095.00 | 7 699.00 | |
DY Tax and social security liabilities | 148 813.00 | 70 330.00 | 148 813.00 | |
EC TOTAL (IV) | 229 480.00 | 383 918.00 | 229 480.00 | |
EE Grand total (I to V) | 952 102.00 | 773 162.00 | 952 102.00 | |
EG Accrued income and payables due within one year | 229 480.00 | 377 016.00 | 229 480.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 286 842.00 | 22 292.00 | 307 241.00 | 286 842.00 |
PE DEPRECIATION Total including other intangible assets | 2 705.00 | 2 705.00 | 2 705.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 284 137.00 | 22 292.00 | 304 536.00 | 284 137.00 |
| 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 | 66 067.00 | 66 067.00 | 66 067.00 | |
8B Suppliers and Related Accounts | 7 699.00 | 7 699.00 | 7 699.00 | |
8D Social Security and Other Social Organizations | 148 813.00 | 148 813.00 | 148 813.00 | |
VG Loans with a maturity of up to one year at origin | 6 902.00 | 6 902.00 | 6 902.00 | |
VS Prepaid expenses | 611 315.00 | 611 315.00 | 611 315.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 315.00 | 611 315.00 | 611 315.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 229 480.00 | 229 480.00 | 229 480.00 | |
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