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BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : LAMELLE COLLE DE NORMANDIE `LAMECO NORMANDIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-13 | Public | 2018-03-31 | Complete |
| 2017-11-08 | Partially confidential | 2017-03-31 | Complete |
| Name | LAMELLE COLLE DE NORMANDIE `LAMECO NORMANDIE |
| Siren | 340438365 |
| Closing | 2017-03-31 |
| Registry code | 5001 |
| Registration number | 2039 |
| Management number | 1987B00025 |
| Activity code | 4391A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50580 Portbail |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 711.00 | 2 711.00 | 2 711.00 | |
AH Goodwill | 6 860.00 | 6 860.00 | 6 860.00 | |
AN Land | 94 580.00 | 82 810.00 | 11 770.00 | 94 580.00 |
AR Technical installations, industrial equipment and tools | 826 027.00 | 789 062.00 | 36 964.00 | 826 027.00 |
AT Other tangible assets | 473 974.00 | 470 492.00 | 3 481.00 | 473 974.00 |
BD Other fixed assets | 206.00 | 206.00 | 206.00 | |
BJ TOTAL (I) | 1 404 358.00 | 1 345 076.00 | 59 282.00 | 1 404 358.00 |
BL Raw materials, supplies | 149 894.00 | 149 894.00 | 149 894.00 | |
BR Intermediate and finished products | 42 050.00 | 42 050.00 | 42 050.00 | |
BX Customers and related accounts | 484 018.00 | 69 757.00 | 414 261.00 | 484 018.00 |
BZ Other receivables | 1 882 074.00 | 1 000 000.00 | 882 074.00 | 1 882 074.00 |
CF Cash and cash equivalents | 47 540.00 | 47 540.00 | 47 540.00 | |
CH Prepaid expenses | 25 596.00 | 25 596.00 | 25 596.00 | |
CJ TOTAL (II) | 2 631 173.00 | 1 069 757.00 | 1 561 416.00 | 2 631 173.00 |
CO Grand total (0 to V) | 4 035 532.00 | 2 414 833.00 | 1 620 699.00 | 4 035 532.00 |
CR Shares due in more than one year | 218 390.00 | 218 390.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 97 000.00 | 97 000.00 | ||
DD Legal reserve (1) | 9 700.00 | 9 700.00 | ||
DG Other reserves | 253 513.00 | 253 513.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 840.00 | -25 840.00 | ||
DL TOTAL (I) | 334 373.00 | 334 373.00 | ||
DP Provisions for Risks | 12 000.00 | 12 000.00 | ||
DR TOTAL (IV) | 12 000.00 | 12 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 148 119.00 | 148 119.00 | ||
DW Advances and down payments received on current orders | 2 500.00 | 2 500.00 | ||
DX Trade payables and related accounts | 707 772.00 | 707 772.00 | ||
DY Tax and social security liabilities | 244 619.00 | 244 619.00 | ||
EA Other liabilities | 62 422.00 | 62 422.00 | ||
EB Prepaid income (2) | 108 891.00 | 108 891.00 | ||
EC TOTAL (IV) | 1 274 326.00 | 1 274 326.00 | ||
EE Grand total (I to V) | 1 620 699.00 | 1 620 699.00 | ||
EG Accrued income and payables due within one year | 1 271 826.00 | 1 271 826.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 634.00 | 130 634.00 | ||
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