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BALANCE SHEET (
2021-12-22)
THE LIST OF BALANCE SHEET : SOCIETE LECORNU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2022-01-31 | Complete |
| 2021-12-22 | Partially confidential | 2021-01-31 | Complete |
| 2020-08-11 | Partially confidential | 2020-01-31 | Complete |
| 2019-07-19 | Partially confidential | 2019-01-31 | Complete |
| 2018-08-23 | Partially confidential | 2018-01-31 | Complete |
| 2017-07-31 | Partially confidential | 2017-01-31 | Complete |
| Name | SOCIETE LECORNU |
| Siren | 390792414 |
| Closing | 2021-01-31 |
| Registry code | 5002 |
| Registration number | 7119 |
| Management number | 1993B00022 |
| Activity code | 4711B |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50450 Hambye |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 004.00 | 3 356.00 | 648.00 | 4 004.00 |
AH Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
AP Buildings | 234 535.00 | 181 703.00 | 52 832.00 | 234 535.00 |
AR Technical installations, industrial equipment and tools | 83 727.00 | 75 465.00 | 8 262.00 | 83 727.00 |
AT Other tangible assets | 64 478.00 | 50 191.00 | 14 287.00 | 64 478.00 |
BD Other fixed assets | 293.00 | 293.00 | 293.00 | |
BJ TOTAL (I) | 425 152.00 | 310 716.00 | 114 436.00 | 425 152.00 |
BT Goods | 65 615.00 | 65 615.00 | 65 615.00 | |
BX Customers and related accounts | 19 692.00 | 19 692.00 | 19 692.00 | |
BZ Other receivables | 8 157.00 | 8 157.00 | 8 157.00 | |
CF Cash and cash equivalents | 344 250.00 | 344 250.00 | 344 250.00 | |
CH Prepaid expenses | 4 892.00 | 4 892.00 | 4 892.00 | |
CJ TOTAL (II) | 442 608.00 | 442 608.00 | 442 608.00 | |
CO Grand total (0 to V) | 867 761.00 | 310 716.00 | 557 044.00 | 867 761.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 157 477.00 | 174 126.00 | 157 477.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 561.00 | 33 350.00 | 16 561.00 | |
DJ Investment subsidies | 12 462.00 | 16 962.00 | 12 462.00 | |
DL TOTAL (I) | 195 301.00 | 233 239.00 | 195 301.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 478.00 | 21 406.00 | 7 478.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 179 282.00 | 107 115.00 | 179 282.00 | |
DX Trade payables and related accounts | 111 877.00 | 95 664.00 | 111 877.00 | |
DY Tax and social security liabilities | 62 652.00 | 46 589.00 | 62 652.00 | |
EA Other liabilities | 452.00 | 533.00 | 452.00 | |
EC TOTAL (IV) | 361 743.00 | 271 310.00 | 361 743.00 | |
EE Grand total (I to V) | 557 044.00 | 504 550.00 | 557 044.00 | |
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