Grow your business safely with DOCTEURS LEFEBVRE
All the information you need about DOCTEURS LEFEBVRE to develop and secure your business in France
D
HOME >
CORPORATES
>
DOCTEURS LEFEBVRE >
BALANCE SHEET (
2017-09-19)
THE LIST OF BALANCE SHEET : DOCTEURS LEFEBVRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-19 | Partially confidential | 2016-12-31 | Complete |
| Name | DOCTEURS LEFEBVRE |
| Siren | 488462250 |
| Closing | 2016-12-31 |
| Registry code | 8201 |
| Registration number | 3494 |
| Management number | 2006D00031 |
| Activity code | 8623Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82400 Valence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 150.00 | 94 150.00 | 94 150.00 | |
AJ Other Intangible Assets | 85 000.00 | 44 121.00 | 40 879.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 24 759.00 | 12 900.00 | 11 859.00 | 24 759.00 |
AT Other tangible assets | 260 367.00 | 105 656.00 | 154 711.00 | 260 367.00 |
BD Other fixed assets | 6.00 | 6.00 | 6.00 | |
BJ TOTAL (I) | 470 032.00 | 162 677.00 | 307 354.00 | 470 032.00 |
BL Raw materials, supplies | 10 360.00 | 10 360.00 | 10 360.00 | |
BZ Other receivables | 40 207.00 | 40 207.00 | 40 207.00 | |
CD Marketable securities | 107 393.00 | 178.00 | 107 215.00 | 107 393.00 |
CF Cash and cash equivalents | 385 796.00 | 385 796.00 | 385 796.00 | |
CH Prepaid expenses | 1 707.00 | 1 707.00 | 1 707.00 | |
CJ TOTAL (II) | 545 463.00 | 178.00 | 545 285.00 | 545 463.00 |
CO Grand total (0 to V) | 1 015 495.00 | 162 856.00 | 852 639.00 | 1 015 495.00 |
CU Other investments | 5 750.00 | 5 750.00 | 5 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | ||
DD Legal reserve (1) | 700.00 | 700.00 | ||
DG Other reserves | 456 555.00 | 456 555.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 115.00 | 89 115.00 | ||
DL TOTAL (I) | 553 369.00 | 553 369.00 | ||
DU Loans and Debts from Credit Institutions (3) | 176 175.00 | 176 175.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 251.00 | 2 251.00 | ||
DX Trade payables and related accounts | 22 749.00 | 22 749.00 | ||
DY Tax and social security liabilities | 50 925.00 | 50 925.00 | ||
EA Other liabilities | 47 170.00 | 47 170.00 | ||
EC TOTAL (IV) | 299 270.00 | 299 270.00 | ||
EE Grand total (I to V) | 852 639.00 | 852 639.00 | ||
EG Accrued income and payables due within one year | 141 791.00 | 141 791.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 554.00 | 1 554.00 | ||
7C Grand total | 1 554.00 | 1 554.00 | ||
| 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 | 2 251.00 | 2 251.00 | 2 251.00 | |
8B Suppliers and Related Accounts | 22 749.00 | 22 749.00 | 22 749.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 47 170.00 | 47 170.00 | 47 170.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 914.00 | 41 914.00 | 41 914.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 299 270.00 | 141 791.00 | 98 186.00 | 299 270.00 |
all companies in France
Complete and comprehensive database.
