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BALANCE SHEET (
2021-06-01)
THE LIST OF BALANCE SHEET : SARL LEMONNIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-03 | Public | 2017-12-31 | Complete |
| 2017-09-12 | Public | 2016-12-31 | Complete |
| Name | SARL LEMONNIER |
| Siren | 383988995 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 5534 |
| Management number | 1992B00050 |
| Activity code | 4329B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77144 MONTEVRAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 851.00 | 5 096.00 | 5 756.00 | 10 851.00 |
AH Goodwill | 9 147.00 | 9 147.00 | 9 147.00 | |
AP Buildings | 43 503.00 | 43 503.00 | 43 503.00 | |
AR Technical installations, industrial equipment and tools | 16 220.00 | 15 843.00 | 377.00 | 16 220.00 |
AT Other tangible assets | 100 536.00 | 65 343.00 | 35 192.00 | 100 536.00 |
BD Other fixed assets | 18 285.00 | 18 285.00 | 18 285.00 | |
BH Other financial assets | 32 299.00 | 32 299.00 | 32 299.00 | |
BJ TOTAL (I) | 230 841.00 | 129 785.00 | 101 056.00 | 230 841.00 |
BL Raw materials, supplies | 74 990.00 | 74 990.00 | 74 990.00 | |
BN Goods in progress | 9 566.00 | 9 566.00 | 9 566.00 | |
BX Customers and related accounts | 451 684.00 | 13 441.00 | 438 243.00 | 451 684.00 |
BZ Other receivables | 25 793.00 | 25 793.00 | 25 793.00 | |
CD Marketable securities | 300 945.00 | 300 945.00 | 300 945.00 | |
CF Cash and cash equivalents | 285 620.00 | 285 620.00 | 285 620.00 | |
CH Prepaid expenses | 3 818.00 | 3 818.00 | 3 818.00 | |
CJ TOTAL (II) | 1 152 416.00 | 13 441.00 | 1 138 975.00 | 1 152 416.00 |
CO Grand total (0 to V) | 1 383 257.00 | 143 226.00 | 1 240 031.00 | 1 383 257.00 |
CP Shares due in less than one year | 32 299.00 | 32 299.00 | ||
| 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) | 5 336.00 | 5 336.00 | 5 336.00 | |
DG Other reserves | 218 565.00 | 158 473.00 | 218 565.00 | |
DH Retained earnings | 28 792.00 | 28 792.00 | 28 792.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 722.00 | 231 542.00 | 261 722.00 | |
DL TOTAL (I) | 564 415.00 | 474 143.00 | 564 415.00 | |
DU Loans and Debts from Credit Institutions (3) | 171 656.00 | 179 584.00 | 171 656.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 833.00 | |||
DW Advances and down payments received on current orders | 26 412.00 | 22 449.00 | 26 412.00 | |
DX Trade payables and related accounts | 126 860.00 | 156 829.00 | 126 860.00 | |
DY Tax and social security liabilities | 215 988.00 | 189 833.00 | 215 988.00 | |
EA Other liabilities | 74 414.00 | 9 260.00 | 74 414.00 | |
EB Prepaid income (2) | 60 286.00 | 45 031.00 | 60 286.00 | |
EC TOTAL (IV) | 675 616.00 | 624 819.00 | 675 616.00 | |
EE Grand total (I to V) | 1 240 031.00 | 1 098 962.00 | 1 240 031.00 | |
EG Accrued income and payables due within one year | 649 204.00 | 602 371.00 | 649 204.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | 203.00 | ||
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