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BALANCE SHEET (
2022-03-16)
THE LIST OF BALANCE SHEET : LESPINASSE Toitures
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-16 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-26 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-28 | Public | 2019-09-30 | Complete |
| 2019-04-01 | Public | 2018-09-30 | Complete |
| 2018-04-12 | Public | 2017-09-30 | Complete |
| 2017-03-03 | Public | 2016-09-30 | Complete |
| Name | LESPINASSE Toitures |
| Siren | 328477617 |
| Closing | 2021-09-30 |
| Registry code | 4201 |
| Registration number | 701 |
| Management number | 1983B00132 |
| Activity code | 4391A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42190 Saint-Hilaire-sous-Charlieu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 593.00 | 12 593.00 | 12 593.00 | |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AN Land | 22 824.00 | 11 345.00 | 11 479.00 | 22 824.00 |
AP Buildings | 275 412.00 | 134 231.00 | 141 181.00 | 275 412.00 |
AR Technical installations, industrial equipment and tools | 223 906.00 | 187 545.00 | 36 361.00 | 223 906.00 |
AT Other tangible assets | 473 324.00 | 415 617.00 | 57 707.00 | 473 324.00 |
BH Other financial assets | 76.00 | 76.00 | 76.00 | |
BJ TOTAL (I) | 1 015 757.00 | 761 331.00 | 254 426.00 | 1 015 757.00 |
BL Raw materials, supplies | 52 069.00 | 52 069.00 | 52 069.00 | |
BN Goods in progress | 20 500.00 | 20 500.00 | 20 500.00 | |
BV Advances and down payments on orders | 1 694.00 | 1 694.00 | 1 694.00 | |
BX Customers and related accounts | 390 101.00 | 3 678.00 | 386 423.00 | 390 101.00 |
BZ Other receivables | 29 950.00 | 29 950.00 | 29 950.00 | |
CD Marketable securities | 26 078.00 | 26 078.00 | 26 078.00 | |
CF Cash and cash equivalents | 247 876.00 | 247 876.00 | 247 876.00 | |
CH Prepaid expenses | 11 970.00 | 11 970.00 | 11 970.00 | |
CJ TOTAL (II) | 780 238.00 | 3 678.00 | 776 560.00 | 780 238.00 |
CO Grand total (0 to V) | 1 795 996.00 | 765 009.00 | 1 030 987.00 | 1 795 996.00 |
CR Shares due in more than one year | 4 414.00 | 4 414.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 407 974.00 | 401 642.00 | 407 974.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 968.00 | 6 332.00 | 142 968.00 | |
DL TOTAL (I) | 561 942.00 | 418 974.00 | 561 942.00 | |
DP Provisions for Risks | 20 000.00 | 7 000.00 | 20 000.00 | |
DR TOTAL (IV) | 20 000.00 | 7 000.00 | 20 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 67 148.00 | 13 395.00 | 67 148.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 11 273.00 | 28.00 | |
DW Advances and down payments received on current orders | 25 111.00 | 3 145.00 | 25 111.00 | |
DX Trade payables and related accounts | 170 482.00 | 57 826.00 | 170 482.00 | |
DY Tax and social security liabilities | 169 389.00 | 109 339.00 | 169 389.00 | |
DZ Fixed asset liabilities and related accounts | 2 519.00 | 2 519.00 | ||
EA Other liabilities | 6 438.00 | 164.00 | 6 438.00 | |
EB Prepaid income (2) | 7 929.00 | 7 929.00 | ||
EC TOTAL (IV) | 449 045.00 | 195 141.00 | 449 045.00 | |
EE Grand total (I to V) | 1 030 987.00 | 621 115.00 | 1 030 987.00 | |
EG Accrued income and payables due within one year | 399 325.00 | 192 524.00 | 399 325.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 82.00 | ||
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