Grow your business safely with ETABLISSEMENTS LAMICHE
All the information you need about ETABLISSEMENTS LAMICHE to develop and secure your business in France
E
HOME >
CORPORATES
>
ETABLISSEMENTS LAMICHE >
BALANCE SHEET (
2020-02-17)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS LAMICHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-24 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-13 | Partially confidential | 2020-06-30 | Complete |
| 2020-11-05 | Partially confidential | 2019-06-30 | Complete |
| 2020-02-17 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-10 | Public | 2017-06-30 | Complete |
| Name | ETABLISSEMENTS LAMICHE |
| Siren | 379548589 |
| Closing | 2018-06-30 |
| Registry code | 9201 |
| Registration number | 4467 |
| Management number | 1995B00435 |
| Activity code | 4332A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92160 Antony |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 769.00 | 16 769.00 | 16 769.00 | |
AJ Other Intangible Assets | 259.00 | 259.00 | 259.00 | |
AP Buildings | 61 576.00 | 59 556.00 | 2 021.00 | 61 576.00 |
AR Technical installations, industrial equipment and tools | 179 817.00 | 145 706.00 | 34 111.00 | 179 817.00 |
AT Other tangible assets | 460 023.00 | 234 756.00 | 225 267.00 | 460 023.00 |
BH Other financial assets | 20 011.00 | 20 011.00 | 20 011.00 | |
BJ TOTAL (I) | 738 640.00 | 440 277.00 | 298 363.00 | 738 640.00 |
BL Raw materials, supplies | 175 492.00 | 175 492.00 | 175 492.00 | |
BN Goods in progress | 75 000.00 | 75 000.00 | 75 000.00 | |
BT Goods | 72 920.00 | 72 920.00 | 72 920.00 | |
BV Advances and down payments on orders | 6 009.00 | 6 009.00 | 6 009.00 | |
BX Customers and related accounts | 164 983.00 | 164 983.00 | 164 983.00 | |
BZ Other receivables | 141 693.00 | 141 693.00 | 141 693.00 | |
CF Cash and cash equivalents | 133 276.00 | 133 276.00 | 133 276.00 | |
CH Prepaid expenses | 26 729.00 | 26 729.00 | 26 729.00 | |
CJ TOTAL (II) | 796 101.00 | 796 101.00 | 796 101.00 | |
CO Grand total (0 to V) | 1 534 741.00 | 440 277.00 | 1 094 465.00 | 1 534 741.00 |
CP Shares due in less than one year | 20 011.00 | 20 011.00 | ||
CU Other investments | 184.00 | 184.00 | 184.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DG Other reserves | 171 000.00 | 68 000.00 | 171 000.00 | |
DH Retained earnings | 1 340.00 | 653.00 | 1 340.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 989.00 | 103 687.00 | 47 989.00 | |
DL TOTAL (I) | 302 829.00 | 254 840.00 | 302 829.00 | |
DP Provisions for Risks | 52 893.00 | 52 893.00 | ||
DR TOTAL (IV) | 52 893.00 | 52 893.00 | ||
DU Loans and Debts from Credit Institutions (3) | 212 336.00 | 123 402.00 | 212 336.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 425.00 | 8 381.00 | 6 425.00 | |
DW Advances and down payments received on current orders | 105 644.00 | 125 254.00 | 105 644.00 | |
DX Trade payables and related accounts | 228 751.00 | 202 582.00 | 228 751.00 | |
DY Tax and social security liabilities | 94 651.00 | 85 637.00 | 94 651.00 | |
EA Other liabilities | 90 937.00 | 38 490.00 | 90 937.00 | |
EC TOTAL (IV) | 738 743.00 | 583 746.00 | 738 743.00 | |
EE Grand total (I to V) | 1 094 465.00 | 838 586.00 | 1 094 465.00 | |
EI Including equity loans | 6 425.00 | 6 425.00 | ||
all companies in France
Complete and comprehensive database.
