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BALANCE SHEET (
2020-06-26)
THE LIST OF BALANCE SHEET : LECAPECAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-10 | Partially confidential | 2018-12-31 | Complete |
| 2017-05-29 | Public | 2016-12-31 | Complete |
| Name | LECAPECAL |
| Siren | 514188564 |
| Closing | 2019-12-31 |
| Registry code | 1901 |
| Registration number | 1370 |
| Management number | 2015B00309 |
| Activity code | 1071C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19300 Égletons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 822.00 | 822.00 | 822.00 | |
AH Goodwill | 403 000.00 | 403 000.00 | 403 000.00 | |
AR Technical installations, industrial equipment and tools | 180 129.00 | 92 822.00 | 87 307.00 | 180 129.00 |
AT Other tangible assets | 59 929.00 | 23 567.00 | 36 362.00 | 59 929.00 |
BH Other financial assets | 1 800.00 | 1 800.00 | 1 800.00 | |
BJ TOTAL (I) | 651 365.00 | 117 210.00 | 534 155.00 | 651 365.00 |
BL Raw materials, supplies | 8 924.00 | 8 924.00 | 8 924.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 6 396.00 | 6 396.00 | 6 396.00 | |
BZ Other receivables | 40 931.00 | 40 931.00 | 40 931.00 | |
CF Cash and cash equivalents | 77 886.00 | 77 886.00 | 77 886.00 | |
CH Prepaid expenses | 2 196.00 | 2 196.00 | 2 196.00 | |
CJ TOTAL (II) | 136 333.00 | 136 333.00 | 136 333.00 | |
CO Grand total (0 to V) | 787 698.00 | 117 210.00 | 670 488.00 | 787 698.00 |
CP Shares due in less than one year | 1 800.00 | 1 800.00 | ||
CU Other investments | 5 686.00 | 5 686.00 | 5 686.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 65 000.00 | 65 000.00 | 65 000.00 | |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | 6 500.00 | |
DG Other reserves | 263 641.00 | 225 710.00 | 263 641.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 422.00 | 37 931.00 | 35 422.00 | |
DL TOTAL (I) | 370 563.00 | 335 141.00 | 370 563.00 | |
DU Loans and Debts from Credit Institutions (3) | 203 122.00 | 296 570.00 | 203 122.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 750.00 | 3 895.00 | 4 750.00 | |
DX Trade payables and related accounts | 19 332.00 | 16 901.00 | 19 332.00 | |
DY Tax and social security liabilities | 72 720.00 | 86 748.00 | 72 720.00 | |
EC TOTAL (IV) | 299 925.00 | 404 114.00 | 299 925.00 | |
EE Grand total (I to V) | 670 488.00 | 739 255.00 | 670 488.00 | |
EG Accrued income and payables due within one year | 163 668.00 | 180 023.00 | 163 668.00 | |
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