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BALANCE SHEET (
2018-05-23)
THE LIST OF BALANCE SHEET : SARL OLIVIER LEPRESLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-23 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-25 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL OLIVIER LEPRESLE |
| Siren | 750311441 |
| Closing | 2017-09-30 |
| Registry code | 5001 |
| Registration number | 663 |
| Management number | 2012B00065 |
| Activity code | 4391B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50700 Colomby |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 65 484.00 | 48 827.00 | 16 657.00 | 65 484.00 |
AT Other tangible assets | 49 998.00 | 28 103.00 | 21 895.00 | 49 998.00 |
BD Other fixed assets | 153.00 | 153.00 | 153.00 | |
BJ TOTAL (I) | 165 635.00 | 76 930.00 | 88 705.00 | 165 635.00 |
BL Raw materials, supplies | 27 773.00 | 27 773.00 | 27 773.00 | |
BX Customers and related accounts | 46 900.00 | 3 081.00 | 43 819.00 | 46 900.00 |
BZ Other receivables | 32 207.00 | 32 207.00 | 32 207.00 | |
CF Cash and cash equivalents | 457.00 | 457.00 | 457.00 | |
CH Prepaid expenses | 8 014.00 | 8 014.00 | 8 014.00 | |
CJ TOTAL (II) | 115 351.00 | 3 081.00 | 112 270.00 | 115 351.00 |
CO Grand total (0 to V) | 280 986.00 | 80 011.00 | 200 975.00 | 280 986.00 |
CR Shares due in more than one year | 3 419.00 | 3 419.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 69 638.00 | 69 638.00 | 69 638.00 | |
DH Retained earnings | -14 943.00 | -14 943.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 731.00 | -14 943.00 | 4 731.00 | |
DL TOTAL (I) | 64 926.00 | 60 194.00 | 64 926.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 645.00 | 80 844.00 | 40 645.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 987.00 | 416.00 | 987.00 | |
DX Trade payables and related accounts | 54 328.00 | 48 183.00 | 54 328.00 | |
DY Tax and social security liabilities | 38 279.00 | 44 760.00 | 38 279.00 | |
EA Other liabilities | 1 810.00 | 2 377.00 | 1 810.00 | |
EC TOTAL (IV) | 136 049.00 | 176 579.00 | 136 049.00 | |
EE Grand total (I to V) | 200 975.00 | 236 773.00 | 200 975.00 | |
EG Accrued income and payables due within one year | 120 679.00 | 142 270.00 | 120 679.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 020.00 | 21 678.00 | 6 020.00 | |
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