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BALANCE SHEET (
2021-03-26)
THE LIST OF BALANCE SHEET : LISEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-17 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-26 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-18 | Partially confidential | 2019-06-30 | Complete |
| 2017-12-12 | Partially confidential | 2017-06-30 | Complete |
| Name | LISEM |
| Siren | 408545747 |
| Closing | 2020-06-30 |
| Registry code | 1601 |
| Registration number | 1920 |
| Management number | 1996B50073 |
| Activity code | 4752B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16120 Châteauneuf-sur-Charente |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AJ Other Intangible Assets | 10 402.00 | 10 402.00 | 10 402.00 | |
AR Technical installations, industrial equipment and tools | 96 491.00 | 91 390.00 | 5 100.00 | 96 491.00 |
AT Other tangible assets | 271 558.00 | 209 061.00 | 62 496.00 | 271 558.00 |
AV Fixed assets in progress | 2.00 | 2.00 | ||
BD Other fixed assets | 823.00 | 823.00 | 823.00 | |
BH Other financial assets | 11 179.00 | 11 179.00 | 11 179.00 | |
BJ TOTAL (I) | 398 075.00 | 310 854.00 | 87 222.00 | 398 075.00 |
BT Goods | 468 033.00 | 13 905.00 | 454 128.00 | 468 033.00 |
BX Customers and related accounts | 45 222.00 | 45 222.00 | 45 222.00 | |
BZ Other receivables | 55 573.00 | 55 573.00 | 55 573.00 | |
CF Cash and cash equivalents | 265 017.00 | 265 017.00 | 265 017.00 | |
CH Prepaid expenses | 936.00 | 936.00 | 936.00 | |
CJ TOTAL (II) | 834 781.00 | 13 905.00 | 820 876.00 | 834 781.00 |
CO Grand total (0 to V) | 1 232 856.00 | 324 759.00 | 908 097.00 | 1 232 856.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DD Legal reserve (1) | 6 000.00 | 6 000.00 | ||
DE Statutory or contractual reserves | 35 333.00 | 35 333.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 753.00 | 81 753.00 | ||
DL TOTAL (I) | 183 086.00 | 183 086.00 | ||
DU Loans and Debts from Credit Institutions (3) | 16 688.00 | 16 688.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 328 814.00 | 328 814.00 | ||
DW Advances and down payments received on current orders | 5 327.00 | 5 327.00 | ||
DX Trade payables and related accounts | 305 103.00 | 305 103.00 | ||
DY Tax and social security liabilities | 69 059.00 | 69 059.00 | ||
EA Other liabilities | 20.00 | 20.00 | ||
EC TOTAL (IV) | 725 011.00 | 725 011.00 | ||
EE Grand total (I to V) | 908 097.00 | 908 097.00 | ||
EG Accrued income and payables due within one year | 725 011.00 | 725 011.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338.00 | 338.00 | ||
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