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BALANCE SHEET (
2022-01-31)
THE LIST OF BALANCE SHEET : LENOBLE CARRELAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-31 | Partially confidential | 2021-09-30 | Complete |
| 2020-07-27 | Partially confidential | 2020-03-31 | Complete |
| 2019-08-02 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-14 | Public | 2018-03-31 | Complete |
| 2017-01-23 | Public | 2016-03-31 | Complete |
| Name | LENOBLE CARRELAGES |
| Siren | 480910942 |
| Closing | 2021-09-30 |
| Registry code | 5002 |
| Registration number | 390 |
| Management number | 2005B00069 |
| Activity code | 4333Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50300 Marcey-les-Grèves |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 1.00 | 599.00 | 600.00 |
AH Goodwill | 8 385.00 | 8 385.00 | 8 385.00 | |
AR Technical installations, industrial equipment and tools | 87 608.00 | 70 452.00 | 17 156.00 | 87 608.00 |
AT Other tangible assets | 40 191.00 | 28 536.00 | 11 655.00 | 40 191.00 |
BD Other fixed assets | 1 135.00 | 1 135.00 | 1 135.00 | |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 138 420.00 | 98 989.00 | 39 431.00 | 138 420.00 |
BL Raw materials, supplies | 60 127.00 | 60 127.00 | 60 127.00 | |
BV Advances and down payments on orders | 2 150.00 | 2 150.00 | 2 150.00 | |
BX Customers and related accounts | 646 234.00 | 646 234.00 | 646 234.00 | |
BZ Other receivables | 8 093.00 | 8 093.00 | 8 093.00 | |
CD Marketable securities | 149 160.00 | 149 160.00 | 149 160.00 | |
CF Cash and cash equivalents | 19 561.00 | 19 561.00 | 19 561.00 | |
CH Prepaid expenses | 17 292.00 | 17 292.00 | 17 292.00 | |
CJ TOTAL (II) | 902 618.00 | 902 618.00 | 902 618.00 | |
CO Grand total (0 to V) | 1 041 038.00 | 98 989.00 | 942 049.00 | 1 041 038.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 249 900.00 | 249 900.00 | ||
DD Legal reserve (1) | 24 990.00 | 24 990.00 | ||
DG Other reserves | 317 214.00 | 317 214.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 151.00 | 8 151.00 | ||
DL TOTAL (I) | 600 256.00 | 600 256.00 | ||
DU Loans and Debts from Credit Institutions (3) | 35 314.00 | 35 314.00 | ||
DW Advances and down payments received on current orders | 8 548.00 | 8 548.00 | ||
DX Trade payables and related accounts | 131 518.00 | 131 518.00 | ||
DY Tax and social security liabilities | 69 940.00 | 69 940.00 | ||
EA Other liabilities | 96 472.00 | 96 472.00 | ||
EC TOTAL (IV) | 341 792.00 | 341 792.00 | ||
EE Grand total (I to V) | 942 048.00 | 942 048.00 | ||
EG Accrued income and payables due within one year | 318 292.00 | 318 292.00 | ||
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