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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : ANCIENS ETABLISSEMENTS LEPRIEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-03 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | ANCIENS ETABLISSEMENTS LEPRIEUR |
| Siren | 712016955 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 122342 |
| Management number | 1971B01695 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75020 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 537.00 | 2 354.00 | 2 183.00 | 4 537.00 |
AH Goodwill | 9 622.00 | 9 622.00 | 9 622.00 | |
AP Buildings | 435 081.00 | 86 375.00 | 348 705.00 | 435 081.00 |
AR Technical installations, industrial equipment and tools | 61 910.00 | 50 283.00 | 11 628.00 | 61 910.00 |
AT Other tangible assets | 125 135.00 | 49 952.00 | 75 183.00 | 125 135.00 |
AV Fixed assets in progress | 3 225.00 | 3 225.00 | 3 225.00 | |
AX Advances and down payments | 1 117.00 | 1 117.00 | 1 117.00 | |
BH Other financial assets | 14 140.00 | 14 140.00 | 14 140.00 | |
BJ TOTAL (I) | 654 768.00 | 188 965.00 | 465 803.00 | 654 768.00 |
BL Raw materials, supplies | 30 680.00 | 30 680.00 | 30 680.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 213 416.00 | 5 151.00 | 1 208 265.00 | 1 213 416.00 |
BZ Other receivables | 380 789.00 | 380 789.00 | 380 789.00 | |
CF Cash and cash equivalents | 570 759.00 | 570 759.00 | 570 759.00 | |
CH Prepaid expenses | 9 333.00 | 9 333.00 | 9 333.00 | |
CJ TOTAL (II) | 2 204 977.00 | 5 151.00 | 2 199 826.00 | 2 204 977.00 |
CO Grand total (0 to V) | 2 859 745.00 | 194 115.00 | 2 665 629.00 | 2 859 745.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 358 221.00 | 345 347.00 | 358 221.00 | |
DH Retained earnings | 40 000.00 | 40 000.00 | 40 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 180.00 | 72 873.00 | 338 180.00 | |
DL TOTAL (I) | 780 402.00 | 502 221.00 | 780 402.00 | |
DP Provisions for Risks | 13 000.00 | 8 560.00 | 13 000.00 | |
DR TOTAL (IV) | 13 000.00 | 8 560.00 | 13 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 460 401.00 | 326 823.00 | 460 401.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 599.00 | 49 165.00 | 26 599.00 | |
DW Advances and down payments received on current orders | 181 205.00 | 332 206.00 | 181 205.00 | |
DX Trade payables and related accounts | 543 546.00 | 388 914.00 | 543 546.00 | |
DY Tax and social security liabilities | 619 511.00 | 353 723.00 | 619 511.00 | |
DZ Fixed asset liabilities and related accounts | 1 876.00 | 1 876.00 | ||
EA Other liabilities | 39 091.00 | 5 740.00 | 39 091.00 | |
EC TOTAL (IV) | 1 872 228.00 | 1 456 574.00 | 1 872 228.00 | |
EE Grand total (I to V) | 2 665 629.00 | 1 967 355.00 | 2 665 629.00 | |
EG Accrued income and payables due within one year | 1 307 305.00 | 824 376.00 | 1 307 305.00 | |
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