Grow your business safely with LISEM
All the information you need about LISEM to develop and secure your business in France
L
HOME >
CORPORATES
>
LISEM >
BALANCE SHEET (
2021-12-17)
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 | 2021-06-30 |
| Registry code | 1601 |
| Registration number | 7303 |
| Management number | 1996B50073 |
| Activity code | 4752B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-17 |
| 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 | 93 589.00 | 2 902.00 | 96 491.00 |
AT Other tangible assets | 276 671.00 | 224 060.00 | 52 611.00 | 276 671.00 |
BD Other fixed assets | 823.00 | 823.00 | 823.00 | |
BH Other financial assets | 9 032.00 | 9 032.00 | 9 032.00 | |
BJ TOTAL (I) | 401 041.00 | 328 050.00 | 72 991.00 | 401 041.00 |
BT Goods | 480 737.00 | 20 007.00 | 460 730.00 | 480 737.00 |
BX Customers and related accounts | 32 078.00 | 32 078.00 | 32 078.00 | |
BZ Other receivables | 26 121.00 | 26 121.00 | 26 121.00 | |
CF Cash and cash equivalents | 179 288.00 | 179 288.00 | 179 288.00 | |
CH Prepaid expenses | 450.00 | 450.00 | 450.00 | |
CJ TOTAL (II) | 718 674.00 | 20 007.00 | 698 667.00 | 718 674.00 |
CO Grand total (0 to V) | 1 119 715.00 | 348 057.00 | 771 658.00 | 1 119 715.00 |
| 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 | 35 486.00 | 35 486.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 982.00 | 127 982.00 | ||
DL TOTAL (I) | 229 468.00 | 229 468.00 | ||
DU Loans and Debts from Credit Institutions (3) | 232 456.00 | 232 456.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 831.00 | 831.00 | ||
DW Advances and down payments received on current orders | 5 607.00 | 5 607.00 | ||
DX Trade payables and related accounts | 219 057.00 | 219 057.00 | ||
DY Tax and social security liabilities | 83 539.00 | 83 539.00 | ||
EA Other liabilities | 699.00 | 699.00 | ||
EC TOTAL (IV) | 542 190.00 | 542 190.00 | ||
EE Grand total (I to V) | 771 658.00 | 771 658.00 | ||
EG Accrued income and payables due within one year | 359 622.00 | 359 622.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 909.00 | 909.00 | ||
all companies in France
Complete and comprehensive database.
