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BALANCE SHEET (
2020-09-24)
THE LIST OF BALANCE SHEET : L.R. METALLERIE SERRURERIE MECANO SOUDURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-23 | Partially confidential | 2016-12-31 | Complete |
| Name | L.R. METALLERIE SERRURERIE MECANO SOUDURE |
| Siren | 485331896 |
| Closing | 2019-12-31 |
| Registry code | 4901 |
| Registration number | 11987 |
| Management number | 2005B01205 |
| Activity code | 4332B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49600 Beaupréau-en-Mauges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 946.00 | 10 386.00 | 559.00 | 10 946.00 |
AR Technical installations, industrial equipment and tools | 564 827.00 | 469 236.00 | 95 591.00 | 564 827.00 |
AT Other tangible assets | 104 784.00 | 71 962.00 | 32 822.00 | 104 784.00 |
BH Other financial assets | 7 036.00 | 7 036.00 | 7 036.00 | |
BJ TOTAL (I) | 687 592.00 | 551 584.00 | 136 009.00 | 687 592.00 |
BL Raw materials, supplies | 21 297.00 | 21 297.00 | 21 297.00 | |
BN Goods in progress | 154 000.00 | 154 000.00 | 154 000.00 | |
BV Advances and down payments on orders | 1 679.00 | 1 679.00 | 1 679.00 | |
BX Customers and related accounts | 920 233.00 | 920 233.00 | 920 233.00 | |
BZ Other receivables | 28 271.00 | 28 271.00 | 28 271.00 | |
CF Cash and cash equivalents | 130 641.00 | 130 641.00 | 130 641.00 | |
CH Prepaid expenses | 171.00 | 171.00 | 171.00 | |
CJ TOTAL (II) | 1 256 291.00 | 1 256 291.00 | 1 256 291.00 | |
CO Grand total (0 to V) | 1 943 884.00 | 551 584.00 | 1 392 300.00 | 1 943 884.00 |
| 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) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 123 143.00 | 73 143.00 | 123 143.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 190.00 | 91 583.00 | 91 190.00 | |
DL TOTAL (I) | 269 333.00 | 219 726.00 | 269 333.00 | |
DU Loans and Debts from Credit Institutions (3) | 135 146.00 | 181 409.00 | 135 146.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 329 440.00 | 293 460.00 | 329 440.00 | |
DW Advances and down payments received on current orders | 23 202.00 | 2 855.00 | 23 202.00 | |
DX Trade payables and related accounts | 364 824.00 | 312 846.00 | 364 824.00 | |
DY Tax and social security liabilities | 270 355.00 | 187 102.00 | 270 355.00 | |
EA Other liabilities | 2 329.00 | |||
EC TOTAL (IV) | 1 122 967.00 | 980 001.00 | 1 122 967.00 | |
EE Grand total (I to V) | 1 392 300.00 | 1 199 727.00 | 1 392 300.00 | |
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