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BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : LENOIR-MAUROUARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2022-12-31 | Complete |
| 2022-03-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-03 | Partially confidential | 2016-12-31 | Complete |
| Name | LENOIR-MAUROUARD |
| Siren | 434143814 |
| Closing | 2016-12-31 |
| Registry code | 5001 |
| Registration number | 685 |
| Management number | 2001B00010 |
| Activity code | 3320A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50310 Montebourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 095.00 | 10 989.00 | 105.00 | 11 095.00 |
AH Goodwill | 33 490.00 | 33 490.00 | 33 490.00 | |
AN Land | 72 000.00 | 72 000.00 | 72 000.00 | |
AP Buildings | 288 000.00 | 14 179.00 | 273 820.00 | 288 000.00 |
AR Technical installations, industrial equipment and tools | 297 177.00 | 274 060.00 | 23 116.00 | 297 177.00 |
AT Other tangible assets | 187 777.00 | 123 572.00 | 64 204.00 | 187 777.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 889 540.00 | 422 803.00 | 466 737.00 | 889 540.00 |
BL Raw materials, supplies | 37 853.00 | 37 853.00 | 37 853.00 | |
BN Goods in progress | 40 519.00 | 40 519.00 | 40 519.00 | |
BR Intermediate and finished products | 33 904.00 | 33 904.00 | 33 904.00 | |
BX Customers and related accounts | 313 542.00 | 2 295.00 | 311 247.00 | 313 542.00 |
BZ Other receivables | 80 228.00 | 80 228.00 | 80 228.00 | |
CF Cash and cash equivalents | 198 542.00 | 198 542.00 | 198 542.00 | |
CH Prepaid expenses | 69.00 | 69.00 | 69.00 | |
CJ TOTAL (II) | 704 657.00 | 2 295.00 | 702 362.00 | 704 657.00 |
CO Grand total (0 to V) | 1 594 198.00 | 425 098.00 | 1 169 100.00 | 1 594 198.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 176 079.00 | 121 840.00 | 176 079.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 216.00 | 134 239.00 | 90 216.00 | |
DL TOTAL (I) | 486 296.00 | 476 079.00 | 486 296.00 | |
DQ Provisions for Expenses | 22 439.00 | 19 910.00 | 22 439.00 | |
DR TOTAL (IV) | 22 439.00 | 19 910.00 | 22 439.00 | |
DU Loans and Debts from Credit Institutions (3) | 381 795.00 | 32 181.00 | 381 795.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 684.00 | 48 361.00 | 29 684.00 | |
DX Trade payables and related accounts | 137 586.00 | 93 612.00 | 137 586.00 | |
DY Tax and social security liabilities | 103 057.00 | 117 722.00 | 103 057.00 | |
EA Other liabilities | 5 670.00 | 10 168.00 | 5 670.00 | |
EB Prepaid income (2) | 2 570.00 | 86 915.00 | 2 570.00 | |
EC TOTAL (IV) | 660 364.00 | 388 961.00 | 660 364.00 | |
EE Grand total (I to V) | 1 169 100.00 | 884 951.00 | 1 169 100.00 | |
EG Accrued income and payables due within one year | 302 305.00 | 375 722.00 | 302 305.00 | |
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