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BALANCE SHEET (
2017-12-12)
THE LIST OF BALANCE SHEET : LISEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-17 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-26 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-18 | Partially confidential | 2019-06-30 | Complete |
| 2017-12-12 | Partially confidential | 2017-06-30 | Complete |
| Name | LISEM |
| Siren | 408545747 |
| Closing | 2017-06-30 |
| Registry code | 1601 |
| Registration number | 6659 |
| Management number | 1996B50073 |
| Activity code | 4752B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16120 Châteauneuf-sur-Charente |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AJ Other Intangible Assets | 10 402.00 | 10 402.00 | 10 402.00 | |
AR Technical installations, industrial equipment and tools | 103 621.00 | 93 340.00 | 10 281.00 | 103 621.00 |
AT Other tangible assets | 258 694.00 | 176 124.00 | 82 570.00 | 258 694.00 |
BD Other fixed assets | 823.00 | 823.00 | 823.00 | |
BH Other financial assets | 26 730.00 | 26 730.00 | 26 730.00 | |
BJ TOTAL (I) | 407 893.00 | 279 866.00 | 128 027.00 | 407 893.00 |
BT Goods | 494 681.00 | 14 624.00 | 480 057.00 | 494 681.00 |
BV Advances and down payments on orders | 193.00 | 193.00 | 193.00 | |
BX Customers and related accounts | 40 106.00 | 40 106.00 | 40 106.00 | |
BZ Other receivables | 38 000.00 | 38 000.00 | 38 000.00 | |
CF Cash and cash equivalents | 110 938.00 | 110 938.00 | 110 938.00 | |
CH Prepaid expenses | 1 190.00 | 1 190.00 | 1 190.00 | |
CJ TOTAL (II) | 685 109.00 | 14 624.00 | 670 485.00 | 685 109.00 |
CO Grand total (0 to V) | 1 093 001.00 | 294 490.00 | 798 511.00 | 1 093 001.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DD Legal reserve (1) | 6 000.00 | 6 000.00 | ||
DE Statutory or contractual reserves | 35 182.00 | 35 182.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 657.00 | 43 657.00 | ||
DL TOTAL (I) | 144 839.00 | 144 839.00 | ||
DU Loans and Debts from Credit Institutions (3) | 97 515.00 | 97 515.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 325 909.00 | 325 909.00 | ||
DW Advances and down payments received on current orders | 3 535.00 | 3 535.00 | ||
DX Trade payables and related accounts | 164 912.00 | 164 912.00 | ||
DY Tax and social security liabilities | 61 633.00 | 61 633.00 | ||
EA Other liabilities | 168.00 | 168.00 | ||
EC TOTAL (IV) | 653 673.00 | 653 673.00 | ||
EE Grand total (I to V) | 798 511.00 | 798 511.00 | ||
EG Accrued income and payables due within one year | 653 673.00 | 653 673.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | 131.00 | ||
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