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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : LEPRINCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-11 | Public | 2017-12-31 | Complete |
| Name | LEPRINCE |
| Siren | 532061637 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 141969 |
| Management number | 2016B27690 |
| Activity code | 4789Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 402.00 | 1 402.00 | 1 402.00 | |
AT Other tangible assets | 3 637.00 | 3 396.00 | 241.00 | 3 637.00 |
BH Other financial assets | 302.00 | 302.00 | 302.00 | |
BJ TOTAL (I) | 5 341.00 | 4 798.00 | 543.00 | 5 341.00 |
BT Goods | 2 723 737.00 | 64 220.00 | 2 659 517.00 | 2 723 737.00 |
BX Customers and related accounts | 192 786.00 | 192 786.00 | 192 786.00 | |
BZ Other receivables | 195 161.00 | 195 161.00 | 195 161.00 | |
CF Cash and cash equivalents | 210 064.00 | 210 064.00 | 210 064.00 | |
CH Prepaid expenses | 652.00 | 652.00 | 652.00 | |
CJ TOTAL (II) | 3 322 402.00 | 64 220.00 | 3 258 182.00 | 3 322 402.00 |
CN Currency translation adjustments (V) | ||||
CO Grand total (0 to V) | 3 327 743.00 | 69 019.00 | 3 258 725.00 | 3 327 743.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 717 705.00 | 703 166.00 | 717 705.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 886.00 | 14 539.00 | 506 886.00 | |
DL TOTAL (I) | 1 227 891.00 | 721 005.00 | 1 227 891.00 | |
DP Provisions for Risks | 17 445.00 | |||
DR TOTAL (IV) | 17 445.00 | |||
DU Loans and Debts from Credit Institutions (3) | 393 774.00 | 466 692.00 | 393 774.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 934 046.00 | 1 507 162.00 | 934 046.00 | |
DW Advances and down payments received on current orders | 40 000.00 | 40 000.00 | ||
DX Trade payables and related accounts | 569 636.00 | 614 796.00 | 569 636.00 | |
DY Tax and social security liabilities | 79 311.00 | 45 840.00 | 79 311.00 | |
EA Other liabilities | 14 066.00 | 14 066.00 | ||
EC TOTAL (IV) | 2 030 834.00 | 2 634 490.00 | 2 030 834.00 | |
EE Grand total (I to V) | 3 258 725.00 | 3 372 939.00 | 3 258 725.00 | |
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