Grow your business safely with LESPINASSE Toitures
All the information you need about LESPINASSE Toitures to develop and secure your business in France
L
HOME >
CORPORATES
>
LESPINASSE Toitures >
BALANCE SHEET (
2021-02-26)
THE LIST OF BALANCE SHEET : LESPINASSE Toitures
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-16 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-26 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-28 | Public | 2019-09-30 | Complete |
| 2019-04-01 | Public | 2018-09-30 | Complete |
| 2018-04-12 | Public | 2017-09-30 | Complete |
| 2017-03-03 | Public | 2016-09-30 | Complete |
| Name | LESPINASSE Toitures |
| Siren | 328477617 |
| Closing | 2020-09-30 |
| Registry code | 4201 |
| Registration number | 582 |
| Management number | 1983B00132 |
| Activity code | 4391A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42190 SAINT-HILAIRE-SOUS-CHARLIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 593.00 | 12 593.00 | 12 593.00 | |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AN Land | 22 824.00 | 10 829.00 | 11 995.00 | 22 824.00 |
AP Buildings | 215 223.00 | 124 330.00 | 90 894.00 | 215 223.00 |
AR Technical installations, industrial equipment and tools | 206 306.00 | 172 275.00 | 34 031.00 | 206 306.00 |
AT Other tangible assets | 485 511.00 | 414 275.00 | 71 236.00 | 485 511.00 |
BH Other financial assets | 76.00 | 76.00 | 76.00 | |
BJ TOTAL (I) | 950 156.00 | 734 302.00 | 215 854.00 | 950 156.00 |
BL Raw materials, supplies | 17 847.00 | 17 847.00 | 17 847.00 | |
BN Goods in progress | 8 967.00 | 8 967.00 | 8 967.00 | |
BV Advances and down payments on orders | 498.00 | 498.00 | 498.00 | |
BX Customers and related accounts | 253 143.00 | 8 648.00 | 244 495.00 | 253 143.00 |
BZ Other receivables | 30 124.00 | 30 124.00 | 30 124.00 | |
CD Marketable securities | 26 026.00 | 26 026.00 | 26 026.00 | |
CF Cash and cash equivalents | 69 118.00 | 69 118.00 | 69 118.00 | |
CH Prepaid expenses | 8 186.00 | 8 186.00 | 8 186.00 | |
CJ TOTAL (II) | 413 909.00 | 8 648.00 | 405 261.00 | 413 909.00 |
CO Grand total (0 to V) | 1 364 065.00 | 742 950.00 | 621 115.00 | 1 364 065.00 |
CR Shares due in more than one year | 10 909.00 | 10 909.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 401 642.00 | 365 921.00 | 401 642.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 332.00 | 105 721.00 | 6 332.00 | |
DL TOTAL (I) | 418 974.00 | 482 642.00 | 418 974.00 | |
DP Provisions for Risks | 7 000.00 | 7 000.00 | 7 000.00 | |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | 7 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 395.00 | 35 309.00 | 13 395.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 273.00 | 23 899.00 | 11 273.00 | |
DW Advances and down payments received on current orders | 3 145.00 | 1 400.00 | 3 145.00 | |
DX Trade payables and related accounts | 57 826.00 | 112 889.00 | 57 826.00 | |
DY Tax and social security liabilities | 109 339.00 | 125 456.00 | 109 339.00 | |
DZ Fixed asset liabilities and related accounts | 10 800.00 | |||
EA Other liabilities | 164.00 | 14 946.00 | 164.00 | |
EC TOTAL (IV) | 195 141.00 | 324 699.00 | 195 141.00 | |
EE Grand total (I to V) | 621 115.00 | 814 341.00 | 621 115.00 | |
EG Accrued income and payables due within one year | 192 524.00 | 311 491.00 | 192 524.00 | |
all companies in France
Complete and comprehensive database.
