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BALANCE SHEET (
2018-06-14)
THE LIST OF BALANCE SHEET : L.R. METALLERIE SERRURERIE MECANO SOUDURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-23 | Partially confidential | 2016-12-31 | Complete |
| Name | L.R. METALLERIE SERRURERIE MECANO SOUDURE |
| Siren | 485331896 |
| Closing | 2017-12-31 |
| Registry code | 4901 |
| Registration number | 6508 |
| Management number | 2005B01205 |
| Activity code | 4332B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49600 BEAUPREAU-EN-MAUGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 354.00 | 7 861.00 | 2 493.00 | 10 354.00 |
AR Technical installations, industrial equipment and tools | 425 849.00 | 388 461.00 | 37 388.00 | 425 849.00 |
AT Other tangible assets | 79 478.00 | 62 174.00 | 17 303.00 | 79 478.00 |
AX Advances and down payments | 73 360.00 | 73 360.00 | 73 360.00 | |
BH Other financial assets | 7 304.00 | 7 304.00 | 7 304.00 | |
BJ TOTAL (I) | 596 344.00 | 458 496.00 | 137 847.00 | 596 344.00 |
BL Raw materials, supplies | 4 957.00 | 4 957.00 | 4 957.00 | |
BX Customers and related accounts | 516 634.00 | 22 931.00 | 493 704.00 | 516 634.00 |
BZ Other receivables | 44 121.00 | 44 121.00 | 44 121.00 | |
CF Cash and cash equivalents | 138 531.00 | 138 531.00 | 138 531.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 704 245.00 | 22 931.00 | 681 315.00 | 704 245.00 |
CO Grand total (0 to V) | 1 300 589.00 | 481 427.00 | 819 162.00 | 1 300 589.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 23 143.00 | 23 143.00 | 23 143.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 679.00 | 108 900.00 | 127 679.00 | |
DJ Investment subsidies | 1 839.00 | |||
DL TOTAL (I) | 205 822.00 | 188 882.00 | 205 822.00 | |
DT Other Bond Issues | 40 800.00 | 53 272.00 | 40 800.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 360.00 | 45 360.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 224 463.00 | 135 643.00 | 224 463.00 | |
DW Advances and down payments received on current orders | 2 855.00 | 2 855.00 | ||
DX Trade payables and related accounts | 135 160.00 | 200 640.00 | 135 160.00 | |
DY Tax and social security liabilities | 164 703.00 | 157 708.00 | 164 703.00 | |
EC TOTAL (IV) | 613 340.00 | 547 263.00 | 613 340.00 | |
EE Grand total (I to V) | 819 162.00 | 736 145.00 | 819 162.00 | |
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