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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : LENOIR ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-24 | Partially confidential | 2016-12-31 | Complete |
| Name | LENOIR ET ASSOCIES |
| Siren | 434832614 |
| Closing | 2021-12-31 |
| Registry code | 1001 |
| Registration number | 3820 |
| Management number | 2009B00268 |
| Activity code | 7111Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10400 Nogent-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 239.00 | 12 487.00 | 752.00 | 13 239.00 |
AH Goodwill | 416 948.00 | 416 948.00 | 416 948.00 | |
AP Buildings | 75 306.00 | 75 306.00 | 75 306.00 | |
AR Technical installations, industrial equipment and tools | 28 528.00 | 27 136.00 | 1 392.00 | 28 528.00 |
AT Other tangible assets | 155 439.00 | 112 760.00 | 42 679.00 | 155 439.00 |
BB Receivables related to investments | ||||
BH Other financial assets | 6 981.00 | 6 981.00 | 6 981.00 | |
BJ TOTAL (I) | 719 001.00 | 227 689.00 | 491 312.00 | 719 001.00 |
BP Services in progress | 127 842.00 | 127 842.00 | 127 842.00 | |
BV Advances and down payments on orders | 1 152.00 | 1 152.00 | 1 152.00 | |
BX Customers and related accounts | 149 540.00 | 17 555.00 | 131 985.00 | 149 540.00 |
BZ Other receivables | 21 082.00 | 21 082.00 | 21 082.00 | |
CF Cash and cash equivalents | 294 579.00 | 294 579.00 | 294 579.00 | |
CH Prepaid expenses | 12 606.00 | 12 606.00 | 12 606.00 | |
CJ TOTAL (II) | 606 801.00 | 17 555.00 | 589 245.00 | 606 801.00 |
CO Grand total (0 to V) | 1 325 802.00 | 245 244.00 | 1 080 557.00 | 1 325 802.00 |
CU Other investments | 22 560.00 | 22 560.00 | 22 560.00 | |
| 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 | 528 661.00 | 493 613.00 | 528 661.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 517.00 | 35 047.00 | 66 517.00 | |
DL TOTAL (I) | 705 178.00 | 638 661.00 | 705 178.00 | |
DU Loans and Debts from Credit Institutions (3) | 221 594.00 | 372 658.00 | 221 594.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 174.00 | 2 174.00 | 8 174.00 | |
DX Trade payables and related accounts | 30 458.00 | 25 969.00 | 30 458.00 | |
DY Tax and social security liabilities | 115 154.00 | 94 940.00 | 115 154.00 | |
EA Other liabilities | 9 600.00 | |||
EC TOTAL (IV) | 375 380.00 | 505 342.00 | 375 380.00 | |
EE Grand total (I to V) | 1 080 557.00 | 1 144 002.00 | 1 080 557.00 | |
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