Grow your business safely with LENOBLE CARRELAGES
All the information you need about LENOBLE CARRELAGES to develop and secure your business in France
L
HOME >
CORPORATES
>
LENOBLE CARRELAGES >
BALANCE SHEET (
2020-07-27)
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 | 2020-03-31 |
| Registry code | 5002 |
| Registration number | 2381 |
| Management number | 2005B00069 |
| Activity code | 4333Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50300 Marcey-les-Grèves |
| 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 | 86 833.00 | 51 950.00 | 34 884.00 | 86 833.00 |
AT Other tangible assets | 33 321.00 | 24 523.00 | 8 799.00 | 33 321.00 |
BD Other fixed assets | 1 095.00 | 1 095.00 | 1 095.00 | |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 130 135.00 | 76 472.00 | 53 663.00 | 130 135.00 |
BL Raw materials, supplies | 23 547.00 | 23 547.00 | 23 547.00 | |
BN Goods in progress | 3 086.00 | 3 086.00 | 3 086.00 | |
BX Customers and related accounts | 448 403.00 | 448 403.00 | 448 403.00 | |
BZ Other receivables | 11 972.00 | 11 972.00 | 11 972.00 | |
CD Marketable securities | 261 863.00 | 261 863.00 | 261 863.00 | |
CF Cash and cash equivalents | 28 694.00 | 28 694.00 | 28 694.00 | |
CH Prepaid expenses | 26 542.00 | 26 542.00 | 26 542.00 | |
CJ TOTAL (II) | 804 107.00 | 804 107.00 | 804 107.00 | |
CO Grand total (0 to V) | 934 242.00 | 76 472.00 | 857 770.00 | 934 242.00 |
| 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 | 346 384.00 | 346 384.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 811.00 | 20 811.00 | ||
DL TOTAL (I) | 642 085.00 | 642 085.00 | ||
DU Loans and Debts from Credit Institutions (3) | 61 720.00 | 61 720.00 | ||
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | ||
DX Trade payables and related accounts | 85 788.00 | 85 788.00 | ||
DY Tax and social security liabilities | 37 632.00 | 37 632.00 | ||
EA Other liabilities | 29 545.00 | 29 545.00 | ||
EC TOTAL (IV) | 215 685.00 | 215 685.00 | ||
EE Grand total (I to V) | 857 770.00 | 857 770.00 | ||
EG Accrued income and payables due within one year | 173 833.00 | 173 833.00 | ||
all companies in France
Complete and comprehensive database.
