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BALANCE SHEET (
2019-06-27)
THE LIST OF BALANCE SHEET : SARL LEMONNIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-03 | Public | 2017-12-31 | Complete |
| 2017-09-12 | Public | 2016-12-31 | Complete |
| Name | SARL LEMONNIER |
| Siren | 383988995 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 4814 |
| Management number | 1992B00050 |
| Activity code | 4329B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77144 MONTEVRAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 507.00 | 1 327.00 | 8 180.00 | 9 507.00 |
AH Goodwill | 9 147.00 | 9 147.00 | 9 147.00 | |
AP Buildings | 43 503.00 | 39 523.00 | 3 980.00 | 43 503.00 |
AR Technical installations, industrial equipment and tools | 22 518.00 | 22 497.00 | 21.00 | 22 518.00 |
AT Other tangible assets | 68 064.00 | 63 349.00 | 4 715.00 | 68 064.00 |
BD Other fixed assets | 16 198.00 | 16 198.00 | 16 198.00 | |
BF Loans | 40 000.00 | 40 000.00 | 40 000.00 | |
BH Other financial assets | 32 299.00 | 32 299.00 | 32 299.00 | |
BJ TOTAL (I) | 291 236.00 | 146 695.00 | 144 541.00 | 291 236.00 |
BL Raw materials, supplies | 42 725.00 | 42 725.00 | 42 725.00 | |
BN Goods in progress | 5 359.00 | 5 359.00 | 5 359.00 | |
BX Customers and related accounts | 236 357.00 | 236 357.00 | 236 357.00 | |
BZ Other receivables | 36 000.00 | 36 000.00 | 36 000.00 | |
CD Marketable securities | 280 255.00 | 280 255.00 | 280 255.00 | |
CF Cash and cash equivalents | 180 341.00 | 180 341.00 | 180 341.00 | |
CH Prepaid expenses | 16 618.00 | 16 618.00 | 16 618.00 | |
CJ TOTAL (II) | 797 654.00 | 797 654.00 | 797 654.00 | |
CO Grand total (0 to V) | 1 088 891.00 | 146 695.00 | 942 196.00 | 1 088 891.00 |
CU Other investments | 50 000.00 | 20 000.00 | 30 000.00 | 50 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 53 357.00 | 50 000.00 | |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | 5 336.00 | |
DG Other reserves | 107 116.00 | |||
DH Retained earnings | 28 792.00 | 28 792.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 473.00 | 223 575.00 | 218 473.00 | |
DL TOTAL (I) | 302 601.00 | 389 384.00 | 302 601.00 | |
DU Loans and Debts from Credit Institutions (3) | 211 532.00 | 211 532.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 557.00 | |||
DX Trade payables and related accounts | 70 515.00 | 200 435.00 | 70 515.00 | |
DY Tax and social security liabilities | 288 051.00 | 305 149.00 | 288 051.00 | |
EA Other liabilities | 5 285.00 | 1 007.00 | 5 285.00 | |
EB Prepaid income (2) | 64 211.00 | 40 505.00 | 64 211.00 | |
EC TOTAL (IV) | 639 595.00 | 561 653.00 | 639 595.00 | |
EE Grand total (I to V) | 942 196.00 | 951 037.00 | 942 196.00 | |
EG Accrued income and payables due within one year | 639 595.00 | 561 653.00 | 639 595.00 | |
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