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BALANCE SHEET (
2022-01-04)
THE LIST OF BALANCE SHEET : LEPRINCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-04 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-09-04 | Public | 2017-12-31 | Complete |
| Name | LEPRINCE |
| Siren | 824063515 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 53 |
| Management number | 2017B00201 |
| Activity code | 4722Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94240 L'Haÿ-les-Roses |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 200.00 | 141 200.00 | 141 200.00 | |
AR Technical installations, industrial equipment and tools | 161 107.00 | 60 190.00 | 100 917.00 | 161 107.00 |
AT Other tangible assets | 9 088.00 | 3 177.00 | 5 911.00 | 9 088.00 |
AX Advances and down payments | 2 095.00 | 2 095.00 | 2 095.00 | |
BH Other financial assets | 5 550.00 | 5 550.00 | 5 550.00 | |
BJ TOTAL (I) | 319 040.00 | 63 367.00 | 255 674.00 | 319 040.00 |
BL Raw materials, supplies | 1 379.00 | 1 379.00 | 1 379.00 | |
BT Goods | 18 454.00 | 18 454.00 | 18 454.00 | |
BV Advances and down payments on orders | 6 000.00 | 6 000.00 | 6 000.00 | |
BZ Other receivables | 24 431.00 | 24 431.00 | 24 431.00 | |
CD Marketable securities | 150 954.00 | 150 954.00 | 150 954.00 | |
CF Cash and cash equivalents | 259 465.00 | 259 465.00 | 259 465.00 | |
CJ TOTAL (II) | 460 683.00 | 460 683.00 | 460 683.00 | |
CO Grand total (0 to V) | 779 724.00 | 63 367.00 | 716 357.00 | 779 724.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 162 292.00 | 106 049.00 | 162 292.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 871.00 | 56 243.00 | 114 871.00 | |
DL TOTAL (I) | 278 263.00 | 163 392.00 | 278 263.00 | |
DU Loans and Debts from Credit Institutions (3) | 161 385.00 | 133 464.00 | 161 385.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 617.00 | 27 162.00 | 28 617.00 | |
DX Trade payables and related accounts | 65 850.00 | 49 042.00 | 65 850.00 | |
DY Tax and social security liabilities | 182 241.00 | 133 630.00 | 182 241.00 | |
EC TOTAL (IV) | 438 093.00 | 343 298.00 | 438 093.00 | |
EE Grand total (I to V) | 716 357.00 | 506 690.00 | 716 357.00 | |
EG Accrued income and payables due within one year | 313 380.00 | 242 012.00 | 313 380.00 | |
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