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S HOME > CORPORATES > SARL ARNAUD LENOIR > BALANCE SHEET ( 2019-05-20)

THE LIST OF BALANCE SHEET : SARL ARNAUD LENOIR

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-22 Partially confidential 2021-09-30 Complete
2021-08-30 Partially confidential 2020-09-30 Complete
2020-05-28 Partially confidential 2019-09-30 Complete
2019-05-20 Partially confidential 2018-09-30 Complete
NameSARL ARNAUD LENOIR
Siren350441630
Closing2018-09-30
Registry code 5802
Registration number 1072
Management number2000B00108
Activity code 4773Z
Closing date n-12017-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-05-20
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address58500 CLAMECY
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 2 998.00 2 998.00 2 998.00
AH Goodwill 781 301.00 781 301.00 781 301.00
AP Buildings 79 877.00 79 877.00 79 877.00
AR Technical installations, industrial equipment and tools 3 021.00 3 021.00 3 021.00
AT Other tangible assets 140 521.00 133 252.00 7 269.00 140 521.00
BH Other financial assets 45.00 45.00 45.00
BJ TOTAL (I) 1 007 763.00 219 148.00 788 615.00 1 007 763.00
BL Raw materials, supplies 945.00 945.00 945.00
BT Goods 304 741.00 304 741.00 304 741.00
BX Customers and related accounts 49 062.00 49 062.00 49 062.00
BZ Other receivables 7 049.00 7 049.00 7 049.00
CD Marketable securities 312 768.00 312 768.00 312 768.00
CF Cash and cash equivalents 586 107.00 586 107.00 586 107.00
CH Prepaid expenses 4 822.00 4 822.00 4 822.00
CJ TOTAL (II) 1 265 494.00 1 265 494.00 1 265 494.00
CO Grand total (0 to V) 2 273 256.00 219 148.00 2 054 109.00 2 273 256.00
CP Shares due in less than one year 45.00 45.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 7 622.00 7 622.00 7 622.00
DD Legal reserve (1) 762.00 762.00 762.00
DI RESULTS FOR THE YEAR (Profit or Loss) 436 279.00 366 924.00 436 279.00
DL TOTAL (I) 444 663.00 375 309.00 444 663.00
DV Miscellaneous Loans and Financial Debts (4) 1 417 367.00 1 259 025.00 1 417 367.00
DX Trade payables and related accounts 137 154.00 155 931.00 137 154.00
DY Tax and social security liabilities 54 924.00 69 611.00 54 924.00
EC TOTAL (IV) 1 609 445.00 1 484 567.00 1 609 445.00
EE Grand total (I to V) 2 054 109.00 1 859 876.00 2 054 109.00
EG Accrued income and payables due within one year 1 609 445.00 1 484 567.00 1 609 445.00

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