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BALANCE SHEET (
2022-05-09)
THE LIST OF BALANCE SHEET : SARL LEMONNIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-03 | Public | 2017-12-31 | Complete |
| 2017-09-12 | Public | 2016-12-31 | Complete |
| Name | SARL LEMONNIER |
| Siren | 383988995 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 4264 |
| Management number | 1992B00050 |
| Activity code | 4329B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77144 MONTEVRAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 852.00 | 7 599.00 | 3 253.00 | 10 852.00 |
AH Goodwill | 9 147.00 | 9 147.00 | 9 147.00 | |
AP Buildings | 43 503.00 | 43 503.00 | 43 503.00 | |
AR Technical installations, industrial equipment and tools | 19 989.00 | 16 611.00 | 3 378.00 | 19 989.00 |
AT Other tangible assets | 111 835.00 | 76 891.00 | 34 944.00 | 111 835.00 |
BD Other fixed assets | 20 453.00 | 20 453.00 | 20 453.00 | |
BH Other financial assets | 33 015.00 | 33 015.00 | 33 015.00 | |
BJ TOTAL (I) | 248 794.00 | 144 604.00 | 104 190.00 | 248 794.00 |
BL Raw materials, supplies | 119 438.00 | 119 438.00 | 119 438.00 | |
BN Goods in progress | 14 782.00 | 14 782.00 | 14 782.00 | |
BX Customers and related accounts | 475 956.00 | 5 603.00 | 470 353.00 | 475 956.00 |
BZ Other receivables | 30 061.00 | 30 061.00 | 30 061.00 | |
CD Marketable securities | 300 102.00 | 300 102.00 | 300 102.00 | |
CF Cash and cash equivalents | 243 269.00 | 243 269.00 | 243 269.00 | |
CH Prepaid expenses | 5 303.00 | 5 303.00 | 5 303.00 | |
CJ TOTAL (II) | 1 188 911.00 | 5 603.00 | 1 183 308.00 | 1 188 911.00 |
CO Grand total (0 to V) | 1 437 705.00 | 150 207.00 | 1 287 497.00 | 1 437 705.00 |
CP Shares due in less than one year | 33 015.00 | 33 015.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | 5 336.00 | |
DG Other reserves | 240 288.00 | 218 565.00 | 240 288.00 | |
DH Retained earnings | 28 792.00 | 28 792.00 | 28 792.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 243.00 | 261 722.00 | 233 243.00 | |
DL TOTAL (I) | 557 658.00 | 564 415.00 | 557 658.00 | |
DU Loans and Debts from Credit Institutions (3) | 134 077.00 | 171 656.00 | 134 077.00 | |
DW Advances and down payments received on current orders | 26 412.00 | |||
DX Trade payables and related accounts | 238 871.00 | 126 860.00 | 238 871.00 | |
DY Tax and social security liabilities | 211 027.00 | 215 988.00 | 211 027.00 | |
EA Other liabilities | 91 999.00 | 74 414.00 | 91 999.00 | |
EB Prepaid income (2) | 53 866.00 | 60 286.00 | 53 866.00 | |
EC TOTAL (IV) | 729 840.00 | 675 616.00 | 729 840.00 | |
EE Grand total (I to V) | 1 287 497.00 | 1 240 031.00 | 1 287 497.00 | |
EG Accrued income and payables due within one year | 634 015.00 | 649 204.00 | 634 015.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | 203.00 | 224.00 | |
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