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BALANCE SHEET (
2020-09-28)
THE LIST OF BALANCE SHEET : LISIEUX OCCASIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-26 | Partially confidential | 2016-12-31 | Complete |
| Name | LISIEUX OCCASIONS |
| Siren | 791022437 |
| Closing | 2019-12-31 |
| Registry code | 1407 |
| Registration number | 2165 |
| Management number | 2018B00264 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14100 Hermival-les-Vaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 019.00 | 355.00 | 2 664.00 | 3 019.00 |
BJ TOTAL (I) | 3 019.00 | 355.00 | 2 664.00 | 3 019.00 |
BT Goods | 135 858.00 | 26 100.00 | 109 758.00 | 135 858.00 |
BX Customers and related accounts | 135 081.00 | 135 081.00 | 135 081.00 | |
BZ Other receivables | 13 209.00 | 13 209.00 | 13 209.00 | |
CF Cash and cash equivalents | 711 152.00 | 711 152.00 | 711 152.00 | |
CJ TOTAL (II) | 995 301.00 | 26 100.00 | 969 201.00 | 995 301.00 |
CO Grand total (0 to V) | 998 319.00 | 26 455.00 | 971 864.00 | 998 319.00 |
CR Shares due in more than one year | 1.00 | 1.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 571 218.00 | 461 740.00 | 571 218.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 407.00 | 209 479.00 | 186 407.00 | |
DL TOTAL (I) | 774 125.00 | 687 718.00 | 774 125.00 | |
DP Provisions for Risks | 4 750.00 | 4 750.00 | 4 750.00 | |
DR TOTAL (IV) | 4 750.00 | 4 750.00 | 4 750.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 138 857.00 | 76 416.00 | 138 857.00 | |
DW Advances and down payments received on current orders | 7 200.00 | 7 200.00 | ||
DX Trade payables and related accounts | 21 325.00 | 20 205.00 | 21 325.00 | |
DY Tax and social security liabilities | 25 607.00 | 26 087.00 | 25 607.00 | |
EC TOTAL (IV) | 192 989.00 | 122 708.00 | 192 989.00 | |
EE Grand total (I to V) | 971 864.00 | 815 177.00 | 971 864.00 | |
EG Accrued income and payables due within one year | 192 989.00 | 122 708.00 | 192 989.00 | |
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