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BALANCE SHEET (
2020-07-06)
THE LIST OF BALANCE SHEET : SARL LEMONNIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-03 | Public | 2017-12-31 | Complete |
| 2017-09-12 | Public | 2016-12-31 | Complete |
| Name | SARL LEMONNIER |
| Siren | 383988995 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 4922 |
| Management number | 1992B00050 |
| Activity code | 4329B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77144 MONTEVRAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 007.00 | 3 747.00 | 8 260.00 | 12 007.00 |
AH Goodwill | 9 147.00 | 9 147.00 | 9 147.00 | |
AP Buildings | 43 503.00 | 43 278.00 | 225.00 | 43 503.00 |
AR Technical installations, industrial equipment and tools | 23 118.00 | 22 541.00 | 577.00 | 23 118.00 |
AT Other tangible assets | 80 656.00 | 67 929.00 | 12 727.00 | 80 656.00 |
BD Other fixed assets | 18 285.00 | 18 285.00 | 18 285.00 | |
BF Loans | ||||
BH Other financial assets | 32 299.00 | 32 299.00 | 32 299.00 | |
BJ TOTAL (I) | 219 015.00 | 137 495.00 | 81 520.00 | 219 015.00 |
BL Raw materials, supplies | 85 658.00 | 85 658.00 | 85 658.00 | |
BN Goods in progress | 17 318.00 | 17 318.00 | 17 318.00 | |
BX Customers and related accounts | 411 372.00 | 411 372.00 | 411 372.00 | |
BZ Other receivables | 38 184.00 | 38 184.00 | 38 184.00 | |
CD Marketable securities | 300 639.00 | 300 639.00 | 300 639.00 | |
CF Cash and cash equivalents | 161 909.00 | 161 909.00 | 161 909.00 | |
CH Prepaid expenses | 2 362.00 | 2 362.00 | 2 362.00 | |
CJ TOTAL (II) | 1 017 442.00 | 1 017 442.00 | 1 017 442.00 | |
CO Grand total (0 to V) | 1 236 457.00 | 137 495.00 | 1 098 962.00 | 1 236 457.00 |
CP Shares due in less than one year | 32 299.00 | 32 299.00 | ||
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | 5 336.00 | |
DG Other reserves | 158 473.00 | 158 473.00 | ||
DH Retained earnings | 28 792.00 | 28 792.00 | 28 792.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 542.00 | 218 473.00 | 231 542.00 | |
DL TOTAL (I) | 474 143.00 | 302 601.00 | 474 143.00 | |
DU Loans and Debts from Credit Institutions (3) | 179 584.00 | 211 532.00 | 179 584.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 833.00 | 21 833.00 | ||
DW Advances and down payments received on current orders | 22 449.00 | 22 449.00 | ||
DX Trade payables and related accounts | 156 829.00 | 70 515.00 | 156 829.00 | |
DY Tax and social security liabilities | 189 833.00 | 288 051.00 | 189 833.00 | |
EA Other liabilities | 9 260.00 | 5 285.00 | 9 260.00 | |
EB Prepaid income (2) | 45 031.00 | 64 211.00 | 45 031.00 | |
EC TOTAL (IV) | 624 819.00 | 639 595.00 | 624 819.00 | |
EE Grand total (I to V) | 1 098 962.00 | 942 196.00 | 1 098 962.00 | |
EG Accrued income and payables due within one year | 602 371.00 | 639 595.00 | 602 371.00 | |
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