Grow your business safely with CARROSSERIE INDUSTRIELLE LEMASSON
All the information you need about CARROSSERIE INDUSTRIELLE LEMASSON to develop and secure your business in France
C
HOME >
CORPORATES
>
CARROSSERIE INDUSTRIELLE LEMASSON >
BALANCE SHEET (
2018-01-12)
THE LIST OF BALANCE SHEET : CARROSSERIE INDUSTRIELLE LEMASSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-02 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-31 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-12 | Partially confidential | 2017-06-30 | Complete |
| Name | CARROSSERIE INDUSTRIELLE LEMASSON |
| Siren | 504935289 |
| Closing | 2017-06-30 |
| Registry code | 4401 |
| Registration number | 640 |
| Management number | 2008B01683 |
| Activity code | 2920Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44400 REZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 715.00 | 28 715.00 | 28 715.00 | |
AF Concessions, Patents and Similar Rights | 7 474.00 | 6 880.00 | 594.00 | 7 474.00 |
AH Goodwill | 356 500.00 | 35 650.00 | 320 850.00 | 356 500.00 |
AP Buildings | 4 339.00 | 1 840.00 | 2 499.00 | 4 339.00 |
AR Technical installations, industrial equipment and tools | 385 018.00 | 368 895.00 | 16 122.00 | 385 018.00 |
AT Other tangible assets | 89 266.00 | 44 048.00 | 45 217.00 | 89 266.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 871 344.00 | 486 030.00 | 385 314.00 | 871 344.00 |
BL Raw materials, supplies | 224 325.00 | 224 325.00 | 224 325.00 | |
BP Services in progress | 87 559.00 | 87 559.00 | 87 559.00 | |
BX Customers and related accounts | 668 261.00 | 4 384.00 | 663 876.00 | 668 261.00 |
BZ Other receivables | 179 872.00 | 179 872.00 | 179 872.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 126 678.00 | 126 678.00 | 126 678.00 | |
CH Prepaid expenses | 11 824.00 | 11 824.00 | 11 824.00 | |
CJ TOTAL (II) | 1 348 520.00 | 4 384.00 | 1 344 136.00 | 1 348 520.00 |
CO Grand total (0 to V) | 2 219 865.00 | 490 414.00 | 1 729 450.00 | 2 219 865.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DG Other reserves | 180 604.00 | 104 824.00 | 180 604.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 602.00 | 75 779.00 | -74 602.00 | |
DL TOTAL (I) | 188 501.00 | 263 104.00 | 188 501.00 | |
DU Loans and Debts from Credit Institutions (3) | 248 137.00 | 97 693.00 | 248 137.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 014.00 | 67 046.00 | 55 014.00 | |
DW Advances and down payments received on current orders | 25 992.00 | |||
DX Trade payables and related accounts | 876 814.00 | 879 598.00 | 876 814.00 | |
DY Tax and social security liabilities | 264 286.00 | 246 228.00 | 264 286.00 | |
EA Other liabilities | 96 696.00 | 78 663.00 | 96 696.00 | |
EB Prepaid income (2) | 46 486.00 | |||
EC TOTAL (IV) | 1 540 949.00 | 1 441 708.00 | 1 540 949.00 | |
EE Grand total (I to V) | 1 729 450.00 | 1 704 812.00 | 1 729 450.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 190 009.00 | 190 009.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 293 118.00 | 293 118.00 | ||
all companies in France
Complete and comprehensive database.
