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BALANCE SHEET (
2019-08-27)
THE LIST OF BALANCE SHEET : SOCIETE LAMECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-27 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-25 | Partially confidential | 2017-12-31 | Complete |
| Name | SOCIETE LAMECO |
| Siren | 302177936 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 15990 |
| Management number | 1976B00999 |
| Activity code | 2562B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78190 TRAPPES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 391 502.00 | 1 548 218.00 | 1 843 285.00 | 3 391 502.00 |
AJ Other Intangible Assets | 23 258.00 | 19 367.00 | 3 891.00 | 23 258.00 |
AL Advances and down payments on intangible assets. | 1 580 645.00 | 1 580 645.00 | 1 580 645.00 | |
AR Technical installations, industrial equipment and tools | 261 866.00 | 249 597.00 | 12 269.00 | 261 866.00 |
AT Other tangible assets | 516 792.00 | 407 488.00 | 109 304.00 | 516 792.00 |
BD Other fixed assets | 9 650.00 | 9 650.00 | 9 650.00 | |
BF Loans | 13 582.00 | 13 582.00 | 13 582.00 | |
BH Other financial assets | 58 981.00 | 58 981.00 | 58 981.00 | |
BJ TOTAL (I) | 5 883 069.00 | 2 251 462.00 | 3 631 607.00 | 5 883 069.00 |
BN Goods in progress | 496 965.00 | 496 965.00 | 496 965.00 | |
BR Intermediate and finished products | 2 419 373.00 | 598 369.00 | 1 821 004.00 | 2 419 373.00 |
BV Advances and down payments on orders | 4 548.00 | 4 548.00 | 4 548.00 | |
BX Customers and related accounts | 1 286 233.00 | 43 150.00 | 1 243 083.00 | 1 286 233.00 |
BZ Other receivables | 772 470.00 | 163 987.00 | 608 483.00 | 772 470.00 |
CD Marketable securities | 349 715.00 | 349 715.00 | 349 715.00 | |
CF Cash and cash equivalents | 354.00 | 354.00 | 354.00 | |
CH Prepaid expenses | 9 406.00 | 9 406.00 | 9 406.00 | |
CJ TOTAL (II) | 5 339 066.00 | 805 506.00 | 4 533 559.00 | 5 339 066.00 |
CN Currency translation adjustments (V) | 21 645.00 | 21 645.00 | 21 645.00 | |
CO Grand total (0 to V) | 11 243 779.00 | 3 056 968.00 | 8 186 811.00 | 11 243 779.00 |
CU Other investments | 26 792.00 | 26 792.00 | 26 792.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 312 800.00 | 312 800.00 | 312 800.00 | |
DD Legal reserve (1) | 31 281.00 | 31 281.00 | 31 281.00 | |
DG Other reserves | 5 854 574.00 | 5 692 074.00 | 5 854 574.00 | |
DH Retained earnings | 80.00 | 130.00 | 80.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 681.00 | 162 450.00 | 256 681.00 | |
DL TOTAL (I) | 6 455 416.00 | 6 198 734.00 | 6 455 416.00 | |
DU Loans and Debts from Credit Institutions (3) | 784 079.00 | 1 203 937.00 | 784 079.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 186 012.00 | 17 526.00 | 186 012.00 | |
DW Advances and down payments received on current orders | 31 328.00 | 10 316.00 | 31 328.00 | |
DX Trade payables and related accounts | 336 869.00 | 296 186.00 | 336 869.00 | |
DY Tax and social security liabilities | 282 336.00 | 247 314.00 | 282 336.00 | |
EA Other liabilities | 106 678.00 | 8 046.00 | 106 678.00 | |
EC TOTAL (IV) | 1 727 302.00 | 1 783 324.00 | 1 727 302.00 | |
ED (V) | 4 093.00 | 3 284.00 | 4 093.00 | |
EE Grand total (I to V) | 8 186 811.00 | 7 985 343.00 | 8 186 811.00 | |
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