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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : LEVAGE ENTRETIEN ET TRAVAUX DE MANUTENTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-20 | Public | 2020-12-31 | Complete |
| 2020-07-16 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-10-02 | Public | 2016-12-31 | Complete |
| Name | LEVAGE ENTRETIEN ET TRAVAUX DE MANUTENTION |
| Siren | 331153379 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 12684 |
| Management number | 1984B00595 |
| Activity code | 3313Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13220 Châteauneuf-les-Martigues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 62 716.00 | 56 559.00 | 6 157.00 | 62 716.00 |
AT Other tangible assets | 30 469.00 | 26 965.00 | 3 505.00 | 30 469.00 |
BH Other financial assets | 10 671.00 | 10 671.00 | 10 671.00 | |
BJ TOTAL (I) | 103 857.00 | 83 524.00 | 20 333.00 | 103 857.00 |
BL Raw materials, supplies | 33 487.00 | 33 487.00 | 33 487.00 | |
BX Customers and related accounts | 552 270.00 | 552 270.00 | 552 270.00 | |
BZ Other receivables | 56 862.00 | 56 862.00 | 56 862.00 | |
CD Marketable securities | 600 120.00 | 600 120.00 | 600 120.00 | |
CF Cash and cash equivalents | 174 016.00 | 174 016.00 | 174 016.00 | |
CH Prepaid expenses | 7 471.00 | 7 471.00 | 7 471.00 | |
CJ TOTAL (II) | 1 424 226.00 | 1 424 226.00 | 1 424 226.00 | |
CO Grand total (0 to V) | 1 528 083.00 | 83 524.00 | 1 444 559.00 | 1 528 083.00 |
CP Shares due in less than one year | 10 671.00 | 10 671.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | 130 923.00 | 123 236.00 | 130 923.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 369.00 | 64 830.00 | 65 369.00 | |
DL TOTAL (I) | 361 292.00 | 353 066.00 | 361 292.00 | |
DP Provisions for Risks | 49 658.00 | 50 000.00 | 49 658.00 | |
DR TOTAL (IV) | 49 658.00 | 50 000.00 | 49 658.00 | |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 500 000.00 | 250 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | 312.00 | 256.00 | |
DX Trade payables and related accounts | 333 231.00 | 273 490.00 | 333 231.00 | |
DY Tax and social security liabilities | 287 627.00 | 271 581.00 | 287 627.00 | |
EB Prepaid income (2) | 162 495.00 | 201 643.00 | 162 495.00 | |
EC TOTAL (IV) | 1 033 609.00 | 1 247 026.00 | 1 033 609.00 | |
EE Grand total (I to V) | 1 444 559.00 | 1 650 092.00 | 1 444 559.00 | |
EG Accrued income and payables due within one year | 1 033 609.00 | 747 026.00 | 1 033 609.00 | |
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