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BALANCE SHEET (
2021-05-27)
THE LIST OF BALANCE SHEET : LEPIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-14 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | LEPIC |
| Siren | 530563709 |
| Closing | 2020-12-31 |
| Registry code | 5001 |
| Registration number | 1116 |
| Management number | 2011B00050 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50110 Cherbourg-en-Cotentin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 796 746.00 | 314 969.00 | 1 481 776.00 | 1 796 746.00 |
BJ TOTAL (I) | 1 946 746.00 | 314 969.00 | 1 631 776.00 | 1 946 746.00 |
BX Customers and related accounts | 37 137.00 | 37 137.00 | 37 137.00 | |
BZ Other receivables | 800.00 | 800.00 | 800.00 | |
CF Cash and cash equivalents | 53 261.00 | 53 261.00 | 53 261.00 | |
CJ TOTAL (II) | 91 198.00 | 91 198.00 | 91 198.00 | |
CO Grand total (0 to V) | 2 037 944.00 | 314 969.00 | 1 722 975.00 | 2 037 944.00 |
CS Evaluated investments - equity method | 150 000.00 | 150 000.00 | 150 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 775 000.00 | 775 000.00 | 775 000.00 | |
DH Retained earnings | -249 347.00 | -234 304.00 | -249 347.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 294.00 | -15 043.00 | -11 294.00 | |
DL TOTAL (I) | 514 357.00 | 525 652.00 | 514 357.00 | |
DU Loans and Debts from Credit Institutions (3) | 535 851.00 | 413 643.00 | 535 851.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 641 592.00 | 640 317.00 | 641 592.00 | |
DX Trade payables and related accounts | 306.00 | 696.00 | 306.00 | |
DY Tax and social security liabilities | 1 317.00 | 1 397.00 | 1 317.00 | |
EA Other liabilities | 29 550.00 | 34 520.00 | 29 550.00 | |
EC TOTAL (IV) | 1 208 617.00 | 1 090 575.00 | 1 208 617.00 | |
EE Grand total (I to V) | 1 722 975.00 | 1 616 227.00 | 1 722 975.00 | |
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