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BALANCE SHEET (
2019-07-11)
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 | 2018-12-31 |
| Registry code | 5906 |
| Registration number | 2909 |
| Management number | 1979B50102 |
| Activity code | 4399E |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-11 |
| Modification | 1A Annual accounts entered with missing data at document source |
| 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 | 76 225.00 | 76 225.00 | 76 225.00 | |
AR Technical installations, industrial equipment and tools | 418 832.00 | 355 661.00 | 63 170.00 | 418 832.00 |
AT Other tangible assets | 580 456.00 | 539 289.00 | 41 167.00 | 580 456.00 |
BH Other financial assets | 27 002.00 | 27 002.00 | 27 002.00 | |
BJ TOTAL (I) | 1 121 520.00 | 913 956.00 | 207 564.00 | 1 121 520.00 |
BL Raw materials, supplies | 2 620.00 | 2 620.00 | 2 620.00 | |
BX Customers and related accounts | 622 699.00 | 622 699.00 | 622 699.00 | |
BZ Other receivables | 50 843.00 | 50 843.00 | 50 843.00 | |
CD Marketable securities | 331 636.00 | 13 835.00 | 317 801.00 | 331 636.00 |
CF Cash and cash equivalents | 798 005.00 | 798 005.00 | 798 005.00 | |
CH Prepaid expenses | 58 099.00 | 58 099.00 | 58 099.00 | |
CJ TOTAL (II) | 1 863 903.00 | 13 835.00 | 1 850 067.00 | 1 863 903.00 |
CO Grand total (0 to V) | 2 985 422.00 | 927 791.00 | 2 057 631.00 | 2 985 422.00 |
| 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 | -78 992.00 | -78 992.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 883.00 | 280 883.00 | ||
DL TOTAL (I) | 1 527 450.00 | 1 527 450.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 81 834.00 | 81 834.00 | ||
DX Trade payables and related accounts | 165 103.00 | 165 103.00 | ||
DY Tax and social security liabilities | 281 860.00 | 281 860.00 | ||
EA Other liabilities | 1 385.00 | 1 385.00 | ||
EC TOTAL (IV) | 530 181.00 | 530 181.00 | ||
EE Grand total (I to V) | 2 057 631.00 | 2 057 631.00 | ||
EG Accrued income and payables due within one year | 530 181.00 | 530 181.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 170.00 | 4 170.00 | 4 170.00 | |
7B Total provisions for depreciation | 4 170.00 | 4 170.00 | 4 170.00 | |
7C Grand total | 4 170.00 | 4 170.00 | 4 170.00 | |
| 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 | 81 834.00 | 81 834.00 | 81 834.00 | |
8B Suppliers and Related Accounts | 165 103.00 | 165 103.00 | 165 103.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 385.00 | 1 385.00 | 1 385.00 | |
VQ Other Taxes, Duties, and Similar Debts | 281 860.00 | 281 860.00 | 281 860.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 643.00 | 731 641.00 | 27 002.00 | 758 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 181.00 | 530 181.00 | 530 181.00 | |
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