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BALANCE SHEET (
2019-01-30)
THE LIST OF BALANCE SHEET : ENTREPRISE LANNEAU ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-03 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-11 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-24 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-30 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-24 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-13 | Public | 2016-06-30 | Complete |
| Name | ENTREPRISE LANNEAU ET FILS |
| Siren | 483384517 |
| Closing | 2018-06-30 |
| Registry code | 8602 |
| Registration number | 402 |
| Management number | 2005B00404 |
| Activity code | 4332C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86410 BOURESSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 990.00 | 2 990.00 | 2 990.00 | |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 58 849.00 | 50 038.00 | 8 810.00 | 58 849.00 |
AT Other tangible assets | 34 602.00 | 29 271.00 | 5 331.00 | 34 602.00 |
BJ TOTAL (I) | 196 565.00 | 82 300.00 | 114 266.00 | 196 565.00 |
BL Raw materials, supplies | 22 575.00 | 22 575.00 | 22 575.00 | |
BV Advances and down payments on orders | 2 468.00 | 2 468.00 | 2 468.00 | |
BX Customers and related accounts | 140 267.00 | 250.00 | 140 017.00 | 140 267.00 |
BZ Other receivables | 28 875.00 | 28 875.00 | 28 875.00 | |
CD Marketable securities | 6 320.00 | 6 320.00 | 6 320.00 | |
CF Cash and cash equivalents | 104 366.00 | 104 366.00 | 104 366.00 | |
CH Prepaid expenses | 9 284.00 | 9 284.00 | 9 284.00 | |
CJ TOTAL (II) | 314 155.00 | 250.00 | 313 905.00 | 314 155.00 |
CO Grand total (0 to V) | 510 720.00 | 82 550.00 | 428 170.00 | 510 720.00 |
CU Other investments | 125.00 | 125.00 | 125.00 | |
| 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) | 3 680.00 | 1 000.00 | 3 680.00 | |
DG Other reserves | 101 910.00 | 104 107.00 | 101 910.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 589.00 | 14 798.00 | 60 589.00 | |
DL TOTAL (I) | 216 179.00 | 169 905.00 | 216 179.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 064.00 | 55 918.00 | 35 064.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 051.00 | 6 951.00 | 11 051.00 | |
DX Trade payables and related accounts | 92 064.00 | 32 833.00 | 92 064.00 | |
DY Tax and social security liabilities | 63 594.00 | 92 230.00 | 63 594.00 | |
EA Other liabilities | 6 238.00 | 6 238.00 | ||
EB Prepaid income (2) | 3 981.00 | 3 981.00 | ||
EC TOTAL (IV) | 211 991.00 | 187 931.00 | 211 991.00 | |
EE Grand total (I to V) | 428 170.00 | 357 836.00 | 428 170.00 | |
EG Accrued income and payables due within one year | 211 991.00 | 187 931.00 | 211 991.00 | |
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