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BALANCE SHEET (
2017-07-23)
THE LIST OF BALANCE SHEET : LAMICHENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-23 | Partially confidential | 2016-12-31 | Complete |
| Name | LAMICHENE |
| Siren | 484559349 |
| Closing | 2016-12-31 |
| Registry code | 6101 |
| Registration number | 2207 |
| Management number | 2008B00297 |
| Activity code | 1610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61000 Cerisé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 647.00 | 4 647.00 | 4 647.00 | |
AR Technical installations, industrial equipment and tools | 178 312.00 | 121 172.00 | 57 140.00 | 178 312.00 |
AT Other tangible assets | 93 962.00 | 45 842.00 | 48 120.00 | 93 962.00 |
AV Fixed assets in progress | 208 264.00 | 208 264.00 | 208 264.00 | |
BH Other financial assets | 550.00 | 550.00 | 550.00 | |
BJ TOTAL (I) | 485 735.00 | 171 662.00 | 314 074.00 | 485 735.00 |
BL Raw materials, supplies | 40 499.00 | 40 499.00 | 40 499.00 | |
BR Intermediate and finished products | 331 788.00 | 331 788.00 | 331 788.00 | |
BX Customers and related accounts | 199 337.00 | 199 337.00 | 199 337.00 | |
BZ Other receivables | 172 042.00 | 172 042.00 | 172 042.00 | |
CF Cash and cash equivalents | 1 316.00 | 1 316.00 | 1 316.00 | |
CH Prepaid expenses | 3 262.00 | 3 262.00 | 3 262.00 | |
CJ TOTAL (II) | 748 243.00 | 748 243.00 | 748 243.00 | |
CO Grand total (0 to V) | 1 233 979.00 | 171 662.00 | 1 062 317.00 | 1 233 979.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 220 000.00 | 220 000.00 | 220 000.00 | |
DD Legal reserve (1) | 3 621.00 | 3 621.00 | 3 621.00 | |
DG Other reserves | 39 676.00 | 68 794.00 | 39 676.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 485.00 | -29 118.00 | -120 485.00 | |
DJ Investment subsidies | 1 727.00 | 4 504.00 | 1 727.00 | |
DL TOTAL (I) | 144 540.00 | 267 801.00 | 144 540.00 | |
DU Loans and Debts from Credit Institutions (3) | 161 705.00 | 208 989.00 | 161 705.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 169.00 | 6 169.00 | 6 169.00 | |
DX Trade payables and related accounts | 685 053.00 | 381 900.00 | 685 053.00 | |
DY Tax and social security liabilities | 64 851.00 | 71 316.00 | 64 851.00 | |
EC TOTAL (IV) | 917 777.00 | 668 374.00 | 917 777.00 | |
EE Grand total (I to V) | 1 062 317.00 | 936 175.00 | 1 062 317.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 169.00 | 6 169.00 | 6 169.00 | |
8B Suppliers and Related Accounts | 685 053.00 | 685 053.00 | 685 053.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 191.00 | 374 641.00 | 550.00 | 375 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 777.00 | 830 759.00 | 87 019.00 | 917 777.00 |
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