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BALANCE SHEET (
2020-12-11)
THE LIST OF BALANCE SHEET : LEMOUZY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-20 | Partially confidential | 2021-02-28 | Complete |
| 2020-12-11 | Partially confidential | 2018-02-28 | Complete |
| 2020-10-12 | Partially confidential | 2020-02-29 | Complete |
| Name | LEMOUZY |
| Siren | 338300718 |
| Closing | 2018-02-28 |
| Registry code | 4701 |
| Registration number | 7057 |
| Management number | 1997B60099 |
| Activity code | 4772A |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47300 Villeneuve-sur-Lot |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 250.00 | 2 250.00 | 2 250.00 | |
AH Goodwill | 284 582.00 | 284 582.00 | 284 582.00 | |
AP Buildings | 86 136.00 | 86 136.00 | 86 136.00 | |
AT Other tangible assets | 292 547.00 | 241 761.00 | 50 786.00 | 292 547.00 |
BH Other financial assets | 7 171.00 | 7 171.00 | 7 171.00 | |
BJ TOTAL (I) | 677 281.00 | 330 147.00 | 347 135.00 | 677 281.00 |
BL Raw materials, supplies | 10 993.00 | 10 993.00 | 10 993.00 | |
BT Goods | 473 203.00 | 76 917.00 | 396 286.00 | 473 203.00 |
BX Customers and related accounts | 956.00 | 956.00 | 956.00 | |
BZ Other receivables | 326 680.00 | 326 680.00 | 326 680.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 10 417.00 | 10 417.00 | 10 417.00 | |
CH Prepaid expenses | 31 779.00 | 31 779.00 | 31 779.00 | |
CJ TOTAL (II) | 884 029.00 | 76 917.00 | 807 112.00 | 884 029.00 |
CO Grand total (0 to V) | 1 561 310.00 | 407 064.00 | 1 154 247.00 | 1 561 310.00 |
CU Other investments | 4 596.00 | 4 596.00 | 4 596.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DE Statutory or contractual reserves | 143 249.00 | 143 249.00 | 143 249.00 | |
DG Other reserves | 537 189.00 | 559 046.00 | 537 189.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 875.00 | -21 857.00 | 16 875.00 | |
DL TOTAL (I) | 738 013.00 | 721 138.00 | 738 013.00 | |
DU Loans and Debts from Credit Institutions (3) | 53 360.00 | 40 807.00 | 53 360.00 | |
DW Advances and down payments received on current orders | 426.00 | |||
DX Trade payables and related accounts | 269 952.00 | 233 000.00 | 269 952.00 | |
DY Tax and social security liabilities | 29 967.00 | 33 383.00 | 29 967.00 | |
DZ Fixed asset liabilities and related accounts | 2 953.00 | 2 953.00 | ||
EA Other liabilities | 60 000.00 | 50 000.00 | 60 000.00 | |
EC TOTAL (IV) | 416 234.00 | 357 615.00 | 416 234.00 | |
EE Grand total (I to V) | 1 154 247.00 | 1 078 753.00 | 1 154 247.00 | |
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