Grow your business safely with FINITION INDUSTRIELLE LAMBERT
All the information you need about FINITION INDUSTRIELLE LAMBERT to develop and secure your business in France
F
HOME >
CORPORATES
>
FINITION INDUSTRIELLE LAMBERT >
BALANCE SHEET (
2022-05-25)
THE LIST OF BALANCE SHEET : FINITION INDUSTRIELLE LAMBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Partially confidential | 2022-08-31 | Complete |
| 2022-05-25 | Partially confidential | 2021-08-31 | Complete |
| 2021-12-16 | Partially confidential | 2020-08-31 | Complete |
| 2020-12-10 | Partially confidential | 2019-08-31 | Complete |
| 2019-05-13 | Partially confidential | 2016-08-31 | Complete |
| Name | FINITION INDUSTRIELLE LAMBERT |
| Siren | 498634005 |
| Closing | 2021-08-31 |
| Registry code | 5501 |
| Registration number | B2022/001046 |
| Management number | 2007B40060 |
| Activity code | 2561Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 55150 DAMVILLERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 740.00 | 740.00 | 740.00 | |
AH Goodwill | 8 037.00 | 8 037.00 | 8 037.00 | |
AN Land | 14 773.00 | 14 773.00 | 14 773.00 | |
AP Buildings | 1 265 224.00 | 403 356.00 | 861 868.00 | 1 265 224.00 |
AR Technical installations, industrial equipment and tools | 505 042.00 | 250 242.00 | 254 800.00 | 505 042.00 |
AT Other tangible assets | 2 212.00 | 2 212.00 | 2 212.00 | |
BJ TOTAL (I) | 1 796 029.00 | 656 551.00 | 1 139 478.00 | 1 796 029.00 |
BL Raw materials, supplies | 45 244.00 | 45 244.00 | 45 244.00 | |
BN Goods in progress | 37 647.00 | 37 647.00 | 37 647.00 | |
BX Customers and related accounts | 68 742.00 | 11 300.00 | 57 442.00 | 68 742.00 |
BZ Other receivables | 47 673.00 | 47 673.00 | 47 673.00 | |
CF Cash and cash equivalents | 32 340.00 | 32 340.00 | 32 340.00 | |
CJ TOTAL (II) | 231 647.00 | 11 300.00 | 220 347.00 | 231 647.00 |
CO Grand total (0 to V) | 2 027 676.00 | 667 851.00 | 1 359 825.00 | 2 027 676.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 420 000.00 | 420 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 36 564.00 | 36 564.00 | ||
DH Retained earnings | -238 808.00 | -238 808.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 504.00 | 3 504.00 | ||
DJ Investment subsidies | 162 215.00 | 162 215.00 | ||
DL TOTAL (I) | 384 475.00 | 384 475.00 | ||
DU Loans and Debts from Credit Institutions (3) | 410 008.00 | 410 008.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 310 000.00 | 310 000.00 | ||
DX Trade payables and related accounts | 35 844.00 | 35 844.00 | ||
DY Tax and social security liabilities | 124 851.00 | 124 851.00 | ||
EA Other liabilities | 94 648.00 | 94 648.00 | ||
EC TOTAL (IV) | 975 350.00 | 975 350.00 | ||
EE Grand total (I to V) | 1 359 825.00 | 1 359 825.00 | ||
EG Accrued income and payables due within one year | 710 847.00 | 710 847.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 552 892.00 | 103 659.00 | 552 892.00 | |
PE DEPRECIATION Total including other intangible assets | 740.00 | 740.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 552 152.00 | 103 659.00 | 552 152.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 300.00 | 11 300.00 | ||
7B Total provisions for depreciation | 11 300.00 | 11 300.00 | ||
7C Grand total | 11 300.00 | 11 300.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 416.00 | 116 416.00 | 116 416.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4.00 | -8.00 | 1.00 | 4.00 |
all companies in France
Complete and comprehensive database.
