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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : SOCIETE DE LEVAGE ET MANUTENTION CANTINIAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DE LEVAGE ET MANUTENTION CANTINIAU |
| Siren | 317527372 |
| Closing | 2017-12-31 |
| Registry code | 5906 |
| Registration number | 2661 |
| Management number | 1979B50102 |
| Activity code | 4399E |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59750 FEIGNIES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 005.00 | 19 005.00 | 19 005.00 | |
AH Goodwill | 76 224.00 | 76 224.00 | 76 224.00 | |
AR Technical installations, industrial equipment and tools | 393 984.00 | 326 816.00 | 67 167.00 | 393 984.00 |
AT Other tangible assets | 561 782.00 | 531 457.00 | 30 325.00 | 561 782.00 |
BH Other financial assets | 27 002.00 | 27 002.00 | 27 002.00 | |
BJ TOTAL (I) | 1 077 999.00 | 877 279.00 | 200 720.00 | 1 077 999.00 |
BL Raw materials, supplies | 6 939.00 | 6 939.00 | 6 939.00 | |
BX Customers and related accounts | 575 688.00 | 4 170.00 | 571 518.00 | 575 688.00 |
BZ Other receivables | 61 640.00 | 61 640.00 | 61 640.00 | |
CD Marketable securities | 331 636.00 | 331 636.00 | 331 636.00 | |
CF Cash and cash equivalents | 524 641.00 | 524 641.00 | 524 641.00 | |
CH Prepaid expenses | 63 661.00 | 63 661.00 | 63 661.00 | |
CJ TOTAL (II) | 1 564 208.00 | 4 170.00 | 1 560 038.00 | 1 564 208.00 |
CO Grand total (0 to V) | 2 642 207.00 | 881 449.00 | 1 760 758.00 | 2 642 207.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | ||
DD Legal reserve (1) | 16 000.00 | 16 000.00 | ||
DG Other reserves | 1 149 559.00 | 1 149 559.00 | ||
DH Retained earnings | -84 643.00 | -84 643.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 651.00 | 5 651.00 | ||
DL TOTAL (I) | 1 246 567.00 | 1 246 567.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 43 903.00 | 43 903.00 | ||
DX Trade payables and related accounts | 175 389.00 | 175 389.00 | ||
DY Tax and social security liabilities | 293 935.00 | 293 935.00 | ||
EA Other liabilities | 965.00 | 965.00 | ||
EC TOTAL (IV) | 514 192.00 | 514 192.00 | ||
EE Grand total (I to V) | 1 760 759.00 | 1 760 759.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 464.00 | 294.00 | 4 464.00 | |
7B Total provisions for depreciation | 4 464.00 | 294.00 | 4 464.00 | |
7C Grand total | 4 464.00 | 294.00 | 4 464.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 903.00 | 43 903.00 | 43 903.00 | |
8B Suppliers and Related Accounts | 175 389.00 | 175 389.00 | 175 389.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 965.00 | 965.00 | 965.00 | |
VQ Other Taxes, Duties, and Similar Debts | 293 935.00 | 293 935.00 | 293 935.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 994.00 | 700 991.00 | 27 002.00 | 727 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 192.00 | 514 192.00 | 514 192.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 17.00 | 17.00 | |
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