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BALANCE SHEET (
2020-04-09)
THE LIST OF BALANCE SHEET : LAMPRIER CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2022-08-31 | Complete |
| 2022-03-14 | Partially confidential | 2021-08-31 | Complete |
| 2021-06-09 | Partially confidential | 2020-08-31 | Complete |
| 2020-04-09 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-22 | Partially confidential | 2018-08-31 | Complete |
| 2017-12-19 | Public | 2017-03-31 | Complete |
| Name | LAMPRIER CONSTRUCTIONS |
| Siren | 324377712 |
| Closing | 2019-08-31 |
| Registry code | 3501 |
| Registration number | 2807 |
| Management number | 1982B00169 |
| Activity code | 4399C |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35390 Grand-Fougeray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 835.00 | 969.00 | 866.00 | 1 835.00 |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AR Technical installations, industrial equipment and tools | 391 733.00 | 347 842.00 | 43 891.00 | 391 733.00 |
AT Other tangible assets | 160 281.00 | 142 920.00 | 17 361.00 | 160 281.00 |
BD Other fixed assets | 442.00 | 442.00 | 442.00 | |
BJ TOTAL (I) | 555 815.00 | 491 731.00 | 64 084.00 | 555 815.00 |
BL Raw materials, supplies | 35 855.00 | 35 855.00 | 35 855.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 80 516.00 | 80 516.00 | 80 516.00 | |
BZ Other receivables | 28 467.00 | 4 548.00 | 23 919.00 | 28 467.00 |
CD Marketable securities | 45 000.00 | 45 000.00 | 45 000.00 | |
CF Cash and cash equivalents | 134 251.00 | 134 251.00 | 134 251.00 | |
CH Prepaid expenses | 2 995.00 | 2 995.00 | 2 995.00 | |
CJ TOTAL (II) | 327 083.00 | 4 548.00 | 322 535.00 | 327 083.00 |
CO Grand total (0 to V) | 882 898.00 | 496 279.00 | 386 619.00 | 882 898.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 93 667.00 | 52 714.00 | 93 667.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 342.00 | 76 953.00 | 15 342.00 | |
DL TOTAL (I) | 219 010.00 | 239 668.00 | 219 010.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 929.00 | 16 306.00 | 37 929.00 | |
DW Advances and down payments received on current orders | 2 955.00 | 2 955.00 | ||
DX Trade payables and related accounts | 82 275.00 | 87 424.00 | 82 275.00 | |
DY Tax and social security liabilities | 43 756.00 | 62 048.00 | 43 756.00 | |
EA Other liabilities | 694.00 | 694.00 | ||
EC TOTAL (IV) | 167 609.00 | 165 778.00 | 167 609.00 | |
EE Grand total (I to V) | 386 619.00 | 405 446.00 | 386 619.00 | |
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