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BALANCE SHEET (
2022-01-24)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS LAMICHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-24 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-13 | Partially confidential | 2020-06-30 | Complete |
| 2020-11-05 | Partially confidential | 2019-06-30 | Complete |
| 2020-02-17 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-10 | Public | 2017-06-30 | Complete |
| Name | ETABLISSEMENTS LAMICHE |
| Siren | 379548589 |
| Closing | 2021-06-30 |
| Registry code | 9201 |
| Registration number | 2280 |
| Management number | 1995B00435 |
| Activity code | 4332A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92160 Antony |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 849.00 | 26 849.00 | 26 849.00 | |
AJ Other Intangible Assets | 259.00 | 259.00 | 259.00 | |
AP Buildings | 61 576.00 | 60 499.00 | 1 078.00 | 61 576.00 |
AR Technical installations, industrial equipment and tools | 184 824.00 | 173 166.00 | 11 659.00 | 184 824.00 |
AT Other tangible assets | 715 771.00 | 375 393.00 | 340 379.00 | 715 771.00 |
BH Other financial assets | 13 514.00 | 13 514.00 | 13 514.00 | |
BJ TOTAL (I) | 1 003 011.00 | 609 316.00 | 393 695.00 | 1 003 011.00 |
BL Raw materials, supplies | 245 000.00 | 245 000.00 | 245 000.00 | |
BN Goods in progress | 86 210.00 | 86 210.00 | 86 210.00 | |
BT Goods | 316 000.00 | 60 000.00 | 256 000.00 | 316 000.00 |
BV Advances and down payments on orders | 1 769.00 | 1 769.00 | 1 769.00 | |
BX Customers and related accounts | 320 259.00 | 320 259.00 | 320 259.00 | |
BZ Other receivables | 72 347.00 | 72 347.00 | 72 347.00 | |
CF Cash and cash equivalents | 133 642.00 | 133 642.00 | 133 642.00 | |
CH Prepaid expenses | 8 564.00 | 8 564.00 | 8 564.00 | |
CJ TOTAL (II) | 1 183 791.00 | 60 000.00 | 1 123 791.00 | 1 183 791.00 |
CO Grand total (0 to V) | 2 186 802.00 | 669 316.00 | 1 517 485.00 | 2 186 802.00 |
CP Shares due in less than one year | 13 514.00 | 13 514.00 | ||
CU Other investments | 216.00 | 216.00 | 216.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DG Other reserves | 264 000.00 | 247 000.00 | 264 000.00 | |
DH Retained earnings | 3 248.00 | 2 704.00 | 3 248.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 822.00 | 17 544.00 | 9 822.00 | |
DL TOTAL (I) | 359 570.00 | 349 748.00 | 359 570.00 | |
DU Loans and Debts from Credit Institutions (3) | 468 211.00 | 510 953.00 | 468 211.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 329.00 | 35 934.00 | 5 329.00 | |
DW Advances and down payments received on current orders | 406 404.00 | 230 298.00 | 406 404.00 | |
DX Trade payables and related accounts | 209 206.00 | 226 849.00 | 209 206.00 | |
DY Tax and social security liabilities | 68 765.00 | 113 014.00 | 68 765.00 | |
EA Other liabilities | 53 284.00 | |||
EC TOTAL (IV) | 1 157 915.00 | 1 170 331.00 | 1 157 915.00 | |
EE Grand total (I to V) | 1 517 485.00 | 1 520 079.00 | 1 517 485.00 | |
EG Accrued income and payables due within one year | 751 512.00 | 940 033.00 | 751 512.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 748.00 | 9 901.00 | 6 748.00 | |
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