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BALANCE SHEET (
2018-01-24)
THE LIST OF BALANCE SHEET : LEMERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2022-06-30 | Complete |
| 2022-01-19 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-29 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-23 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-24 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-24 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-19 | Public | 2016-06-30 | Complete |
| Name | LEMERRE |
| Siren | 329243265 |
| Closing | 2017-06-30 |
| Registry code | 5001 |
| Registration number | 98 |
| Management number | 1984B00016 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50260 Bricquebec en cotentin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 630.00 | 630.00 | 630.00 | |
AH Goodwill | 102 140.00 | 102 140.00 | 102 140.00 | |
AP Buildings | 76 027.00 | 62 612.00 | 13 414.00 | 76 027.00 |
AR Technical installations, industrial equipment and tools | 331 633.00 | 283 913.00 | 47 720.00 | 331 633.00 |
AT Other tangible assets | 471 616.00 | 376 466.00 | 95 150.00 | 471 616.00 |
BD Other fixed assets | 11 245.00 | 11 245.00 | 11 245.00 | |
BH Other financial assets | 6 768.00 | 6 768.00 | 6 768.00 | |
BJ TOTAL (I) | 1 020 824.00 | 723 622.00 | 297 201.00 | 1 020 824.00 |
BL Raw materials, supplies | 26 955.00 | 26 955.00 | 26 955.00 | |
BX Customers and related accounts | 921 216.00 | 30 447.00 | 890 768.00 | 921 216.00 |
BZ Other receivables | 176 325.00 | 176 325.00 | 176 325.00 | |
CF Cash and cash equivalents | 393 897.00 | 393 897.00 | 393 897.00 | |
CH Prepaid expenses | 48 382.00 | 48 382.00 | 48 382.00 | |
CJ TOTAL (II) | 1 566 777.00 | 30 447.00 | 1 536 329.00 | 1 566 777.00 |
CO Grand total (0 to V) | 2 587 601.00 | 754 070.00 | 1 833 531.00 | 2 587 601.00 |
CU Other investments | 20 762.00 | 20 762.00 | 20 762.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DD Legal reserve (1) | 30 000.00 | 30 000.00 | ||
DG Other reserves | 613 381.00 | 613 381.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 747.00 | 105 747.00 | ||
DL TOTAL (I) | 1 049 128.00 | 1 049 128.00 | ||
DU Loans and Debts from Credit Institutions (3) | 97 286.00 | 97 286.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 203.00 | ||
DX Trade payables and related accounts | 329 148.00 | 329 148.00 | ||
DY Tax and social security liabilities | 318 635.00 | 318 635.00 | ||
DZ Fixed asset liabilities and related accounts | 20 400.00 | 20 400.00 | ||
EA Other liabilities | 2 409.00 | 2 409.00 | ||
EB Prepaid income (2) | 16 320.00 | 16 320.00 | ||
EC TOTAL (IV) | 784 403.00 | 784 403.00 | ||
EE Grand total (I to V) | 1 833 531.00 | 1 833 531.00 | ||
EG Accrued income and payables due within one year | 726 160.00 | 726 160.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 100.00 | 6 100.00 | 6 100.00 | |
7C Grand total | 6 100.00 | 6 100.00 | 6 100.00 | |
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