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BALANCE SHEET (
2022-03-14)
THE LIST OF BALANCE SHEET : LAMPRIER CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2022-08-31 | Complete |
| 2022-03-14 | Partially confidential | 2021-08-31 | Complete |
| 2021-06-09 | Partially confidential | 2020-08-31 | Complete |
| 2020-04-09 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-22 | Partially confidential | 2018-08-31 | Complete |
| 2017-12-19 | Public | 2017-03-31 | Complete |
| Name | LAMPRIER CONSTRUCTIONS |
| Siren | 324377712 |
| Closing | 2021-08-31 |
| Registry code | 3501 |
| Registration number | 2977 |
| Management number | 1982B00169 |
| Activity code | 4399C |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35390 Grand-Fougeray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 394.00 | 1 942.00 | 452.00 | 2 394.00 |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AR Technical installations, industrial equipment and tools | 426 119.00 | 370 419.00 | 55 699.00 | 426 119.00 |
AT Other tangible assets | 203 344.00 | 155 463.00 | 47 881.00 | 203 344.00 |
BD Other fixed assets | 213.00 | 213.00 | 213.00 | |
BJ TOTAL (I) | 633 594.00 | 527 825.00 | 105 770.00 | 633 594.00 |
BL Raw materials, supplies | 63 167.00 | 63 167.00 | 63 167.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 163 949.00 | 460.00 | 163 489.00 | 163 949.00 |
BZ Other receivables | 39 750.00 | 39 750.00 | 39 750.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 5 996.00 | 5 996.00 | 5 996.00 | |
CH Prepaid expenses | 10 449.00 | 10 449.00 | 10 449.00 | |
CJ TOTAL (II) | 283 311.00 | 460.00 | 282 851.00 | 283 311.00 |
CO Grand total (0 to V) | 916 906.00 | 528 285.00 | 388 621.00 | 916 906.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 78 010.00 | 78 010.00 | 78 010.00 | |
DH Retained earnings | -123 246.00 | -123 246.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 577.00 | -123 246.00 | 1 577.00 | |
DL TOTAL (I) | 66 340.00 | 64 764.00 | 66 340.00 | |
DU Loans and Debts from Credit Institutions (3) | 177 058.00 | 178 920.00 | 177 058.00 | |
DW Advances and down payments received on current orders | 29 532.00 | 5 527.00 | 29 532.00 | |
DY Tax and social security liabilities | 110 167.00 | 144 465.00 | 110 167.00 | |
EA Other liabilities | 5 524.00 | 5 553.00 | 5 524.00 | |
EC TOTAL (IV) | 322 280.00 | 334 465.00 | 322 280.00 | |
EE Grand total (I to V) | 388 621.00 | 399 228.00 | 388 621.00 | |
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