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BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : LIMOUSIN HYDRAULIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-16 | Public | 2017-12-31 | Complete |
| 2017-08-22 | Public | 2016-12-31 | Complete |
| Name | LIMOUSIN HYDRAULIQUE |
| Siren | 338305105 |
| Closing | 2019-12-31 |
| Registry code | 8701 |
| Registration number | 8368 |
| Management number | 1986B00180 |
| Activity code | 2812Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87220 FEYTIAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 292.00 | 17 327.00 | 3 965.00 | 21 292.00 |
AR Technical installations, industrial equipment and tools | 154 315.00 | 110 056.00 | 44 258.00 | 154 315.00 |
AT Other tangible assets | 430 853.00 | 236 624.00 | 194 229.00 | 430 853.00 |
BJ TOTAL (I) | 606 460.00 | 364 007.00 | 242 453.00 | 606 460.00 |
BL Raw materials, supplies | 126 155.00 | 126 155.00 | 126 155.00 | |
BX Customers and related accounts | 326 679.00 | 326 679.00 | 326 679.00 | |
BZ Other receivables | 32 551.00 | 32 551.00 | 32 551.00 | |
CF Cash and cash equivalents | 755 377.00 | 755 377.00 | 755 377.00 | |
CH Prepaid expenses | 4 446.00 | 4 446.00 | 4 446.00 | |
CJ TOTAL (II) | 1 245 208.00 | 1 245 208.00 | 1 245 208.00 | |
CO Grand total (0 to V) | 1 851 668.00 | 364 007.00 | 1 487 661.00 | 1 851 668.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 479 378.00 | 479 378.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 672.00 | 428 672.00 | ||
DL TOTAL (I) | 1 128 050.00 | 1 128 050.00 | ||
DU Loans and Debts from Credit Institutions (3) | 13 295.00 | 13 295.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 172 387.00 | 172 387.00 | ||
DX Trade payables and related accounts | 107 188.00 | 107 188.00 | ||
DY Tax and social security liabilities | 59 952.00 | 59 952.00 | ||
EA Other liabilities | 6 789.00 | 6 789.00 | ||
EC TOTAL (IV) | 359 611.00 | 359 611.00 | ||
EE Grand total (I to V) | 1 487 661.00 | 1 487 661.00 | ||
EG Accrued income and payables due within one year | 358 623.00 | 358 623.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 516.00 | 516.00 | ||
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