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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : LENOBLE CARRELAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-31 | Partially confidential | 2021-09-30 | Complete |
| 2020-07-27 | Partially confidential | 2020-03-31 | Complete |
| 2019-08-02 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-14 | Public | 2018-03-31 | Complete |
| 2017-01-23 | Public | 2016-03-31 | Complete |
| Name | LENOBLE CARRELAGES |
| Siren | 480910942 |
| Closing | 2019-03-31 |
| Registry code | 5002 |
| Registration number | 3647 |
| Management number | 2005B00069 |
| Activity code | 4333Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50300 MARCEY LES GREVES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 385.00 | 8 385.00 | 8 385.00 | |
AR Technical installations, industrial equipment and tools | 54 089.00 | 36 860.00 | 17 229.00 | 54 089.00 |
AT Other tangible assets | 32 406.00 | 21 588.00 | 10 818.00 | 32 406.00 |
BD Other fixed assets | 1 077.00 | 1 077.00 | 1 077.00 | |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 96 457.00 | 58 448.00 | 38 009.00 | 96 457.00 |
BL Raw materials, supplies | 51 496.00 | 51 496.00 | 51 496.00 | |
BN Goods in progress | 53 560.00 | 53 560.00 | 53 560.00 | |
BV Advances and down payments on orders | 1 936.00 | 1 936.00 | 1 936.00 | |
BX Customers and related accounts | 480 560.00 | 480 560.00 | 480 560.00 | |
BZ Other receivables | 45 610.00 | 45 610.00 | 45 610.00 | |
CD Marketable securities | 242 081.00 | 242 081.00 | 242 081.00 | |
CF Cash and cash equivalents | 99 660.00 | 99 660.00 | 99 660.00 | |
CH Prepaid expenses | 18 746.00 | 18 746.00 | 18 746.00 | |
CJ TOTAL (II) | 993 649.00 | 993 649.00 | 993 649.00 | |
CO Grand total (0 to V) | 1 090 106.00 | 58 448.00 | 1 031 658.00 | 1 090 106.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 249 900.00 | 249 900.00 | ||
DD Legal reserve (1) | 24 990.00 | 24 990.00 | ||
DG Other reserves | 315 730.00 | 315 730.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 654.00 | 30 654.00 | ||
DL TOTAL (I) | 621 274.00 | 621 274.00 | ||
DU Loans and Debts from Credit Institutions (3) | 137 021.00 | 137 021.00 | ||
DX Trade payables and related accounts | 165 739.00 | 165 739.00 | ||
DY Tax and social security liabilities | 74 954.00 | 74 954.00 | ||
EA Other liabilities | 32 670.00 | 32 670.00 | ||
EC TOTAL (IV) | 410 384.00 | 410 384.00 | ||
EE Grand total (I to V) | 1 031 658.00 | 1 031 658.00 | ||
EG Accrued income and payables due within one year | 401 482.00 | 401 482.00 | ||
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