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BALANCE SHEET (
2022-12-21)
THE LIST OF BALANCE SHEET : LES MATERIAUX BESACAIS LEPILEUR SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-26 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-02 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-18 | Partially confidential | 2019-06-30 | Complete |
| 2018-10-22 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-15 | Partially confidential | 2017-06-30 | Complete |
| Name | LES MATERIAUX BESACAIS LEPILEUR SARL |
| Siren | 522964493 |
| Closing | 2022-06-30 |
| Registry code | 1402 |
| Registration number | 10318 |
| Management number | 2010B00599 |
| Activity code | 4778B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14350 Souleuvre en Bocage |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 800.00 | 120 800.00 | 120 800.00 | |
AJ Other Intangible Assets | 230.00 | 230.00 | 230.00 | |
AR Technical installations, industrial equipment and tools | 141 134.00 | 103 539.00 | 37 595.00 | 141 134.00 |
AT Other tangible assets | 250 730.00 | 207 294.00 | 43 436.00 | 250 730.00 |
BH Other financial assets | 780.00 | 780.00 | 780.00 | |
BJ TOTAL (I) | 519 672.00 | 311 063.00 | 208 609.00 | 519 672.00 |
BT Goods | 456 625.00 | 456 625.00 | 456 625.00 | |
BV Advances and down payments on orders | 2 750.00 | 2 750.00 | 2 750.00 | |
BX Customers and related accounts | 1 299 442.00 | 50 941.00 | 1 248 501.00 | 1 299 442.00 |
BZ Other receivables | 19 347.00 | 19 347.00 | 19 347.00 | |
CF Cash and cash equivalents | 624 494.00 | 624 494.00 | 624 494.00 | |
CH Prepaid expenses | 9 422.00 | 9 422.00 | 9 422.00 | |
CJ TOTAL (II) | 2 412 080.00 | 50 941.00 | 2 361 139.00 | 2 412 080.00 |
CO Grand total (0 to V) | 2 931 752.00 | 362 004.00 | 2 569 748.00 | 2 931 752.00 |
CS Evaluated investments - equity method | 5 998.00 | 5 998.00 | 5 998.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 490 000.00 | 490 000.00 | 490 000.00 | |
DD Legal reserve (1) | 49 000.00 | 49 000.00 | 49 000.00 | |
DG Other reserves | 1 189 207.00 | 940 793.00 | 1 189 207.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 054.00 | 297 414.00 | 416 054.00 | |
DL TOTAL (I) | 2 144 261.00 | 1 777 207.00 | 2 144 261.00 | |
DT Other Bond Issues | 3 805.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 141 057.00 | 135 936.00 | 141 057.00 | |
DX Trade payables and related accounts | 179 097.00 | 257 141.00 | 179 097.00 | |
DY Tax and social security liabilities | 103 091.00 | 95 354.00 | 103 091.00 | |
EA Other liabilities | 2 241.00 | 3 256.00 | 2 241.00 | |
EC TOTAL (IV) | 425 486.00 | 495 492.00 | 425 486.00 | |
EE Grand total (I to V) | 2 569 748.00 | 2 272 699.00 | 2 569 748.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 279 945.00 | 31 118.00 | 279 945.00 | |
PE DEPRECIATION Total including other intangible assets | 230.00 | 230.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 279 715.00 | 31 118.00 | 279 715.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 179 097.00 | 179 097.00 | 179 097.00 | |
8D Social Security and Other Social Organizations | 103 092.00 | 103 092.00 | 103 092.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 143 298.00 | 143 298.00 | 143 298.00 | |
UT Other financial assets | 780.00 | 780.00 | 780.00 | |
VS Prepaid expenses | 1 328 211.00 | 1 328 211.00 | 1 328 211.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 328 991.00 | 1 328 991.00 | 1 328 991.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 425 487.00 | 425 487.00 | 425 487.00 | |
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