Grow your business safely with LEMERLE MACONNERIE
All the information you need about LEMERLE MACONNERIE to develop and secure your business in France
L
HOME >
CORPORATES
>
LEMERLE MACONNERIE >
BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : LEMERLE MACONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-13 | Partially confidential | 2021-06-30 | Simplified |
| Name | LEMERLE MACONNERIE |
| Siren | 449421718 |
| Closing | 2021-06-30 |
| Registry code | 3601 |
| Registration number | 3885 |
| Management number | 2003B00136 |
| Activity code | 4399C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36200 Argenton-sur-Creuse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 075.00 | 33 075.00 | 33 075.00 | |
028 Tangible Assets | 253 353.00 | 224 056.00 | 29 297.00 | 253 353.00 |
044 Total Fixed Assets | 286 428.00 | 224 056.00 | 62 372.00 | 286 428.00 |
050 Raw materials, supplies, in progress | 10 248.00 | 10 248.00 | 10 248.00 | |
068 Receivables – Trade and related accounts | 182 724.00 | 182 724.00 | 182 724.00 | |
072 Receivables – Other | 1 930.00 | 1 930.00 | 1 930.00 | |
084 Cash | 428 657.00 | 428 657.00 | 428 657.00 | |
092 Prepaid expenses | 5 267.00 | 5 267.00 | 5 267.00 | |
096 Total Current Assets + Prepaid Expenses | 628 826.00 | 628 826.00 | 628 826.00 | |
110 Total Assets | 915 254.00 | 224 056.00 | 691 198.00 | 915 254.00 |
120 Share or Individual Capital | 61 500.00 | |||
126 Legal Reserve | 2 650.00 | |||
132 Other Reserves | 397 080.00 | |||
136 Profit for the Year | -26 110.00 | |||
142 Total Equity - Total I | 435 120.00 | |||
156 Loans and similar debts | 16 897.00 | |||
164 Advances and down payments received on current orders | 50 000.00 | |||
166 Suppliers and related accounts | 24 384.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 373.00 | |||
172 Other debts | 164 797.00 | |||
176 Total debts | 256 078.00 | |||
180 Liabilities Total | 691 198.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 693.00 | |||
195 Of which payables due in more than one year | 13 265.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 693.00 | 22 693.00 | ||
490 Total Fixed Assets (Gross Value) | 263 734.00 | 263 734.00 | ||
492 Total Fixed Assets (Increases) | 22 693.00 | 22 693.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 68 518.00 | 68 518.00 | ||
378 Amount of deductible VAT on goods and services | 39 753.00 | 39 753.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 9.00 | 9.00 | ||
all companies in France
Complete and comprehensive database.
