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BALANCE SHEET (
2022-08-12)
THE LIST OF BALANCE SHEET : LEPAGNIER SCIERIE CHARPENTE MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-09-30 | Complete |
| 2022-08-12 | Partially confidential | 2021-09-30 | Complete |
| Name | LEPAGNIER SCIERIE CHARPENTE MENUISERIE |
| Siren | 850001256 |
| Closing | 2021-09-30 |
| Registry code | 2104 |
| Registration number | 8198 |
| Management number | 2019B00548 |
| Activity code | 1610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21550 Ladoix-Serrigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 022.00 | 1 935.00 | 2 087.00 | 4 022.00 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 218 473.00 | 70 479.00 | 147 994.00 | 218 473.00 |
AT Other tangible assets | 134 203.00 | 40 357.00 | 93 846.00 | 134 203.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 376 699.00 | 112 771.00 | 263 928.00 | 376 699.00 |
BL Raw materials, supplies | 111 369.00 | 111 369.00 | 111 369.00 | |
BN Goods in progress | 41 239.00 | 41 239.00 | 41 239.00 | |
BX Customers and related accounts | 122 268.00 | 19 632.00 | 102 636.00 | 122 268.00 |
BZ Other receivables | 7 420.00 | 7 420.00 | 7 420.00 | |
CF Cash and cash equivalents | 38 134.00 | 38 134.00 | 38 134.00 | |
CH Prepaid expenses | 7 954.00 | 7 954.00 | 7 954.00 | |
CJ TOTAL (II) | 328 387.00 | 19 632.00 | 308 754.00 | 328 387.00 |
CO Grand total (0 to V) | 705 086.00 | 132 403.00 | 572 683.00 | 705 086.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | -65 979.00 | -65 979.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 877.00 | -65 979.00 | 95 877.00 | |
DL TOTAL (I) | 59 897.00 | -35 979.00 | 59 897.00 | |
DU Loans and Debts from Credit Institutions (3) | 309 439.00 | 299 072.00 | 309 439.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 460.00 | 10 580.00 | 11 460.00 | |
DW Advances and down payments received on current orders | 8 150.00 | |||
DX Trade payables and related accounts | 109 805.00 | 78 929.00 | 109 805.00 | |
DY Tax and social security liabilities | 71 873.00 | 45 226.00 | 71 873.00 | |
EA Other liabilities | 10 207.00 | 8 178.00 | 10 207.00 | |
EC TOTAL (IV) | 512 785.00 | 450 136.00 | 512 785.00 | |
EE Grand total (I to V) | 572 683.00 | 414 157.00 | 572 683.00 | |
EI Including equity loans | 11 460.00 | 11 460.00 | ||
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