Grow your business safely with SOCIETE LAMECO
All the information you need about SOCIETE LAMECO to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE LAMECO >
BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : SOCIETE LAMECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-27 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-25 | Partially confidential | 2017-12-31 | Complete |
| Name | SOCIETE LAMECO |
| Siren | 302177936 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 28382 |
| Management number | 1976B00999 |
| Activity code | 2562B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78190 Trappes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 591 502.00 | 2 341 237.00 | 3 250 265.00 | 5 591 502.00 |
AJ Other Intangible Assets | 23 258.00 | 23 203.00 | 56.00 | 23 258.00 |
AL Advances and down payments on intangible assets. | 15 774.00 | 15 774.00 | 15 774.00 | |
AR Technical installations, industrial equipment and tools | 312 253.00 | 233 127.00 | 79 126.00 | 312 253.00 |
AT Other tangible assets | 401 907.00 | 390 802.00 | 11 104.00 | 401 907.00 |
BD Other fixed assets | 9 650.00 | 9 650.00 | 9 650.00 | |
BF Loans | 13 582.00 | 13 582.00 | 13 582.00 | |
BH Other financial assets | 71 981.00 | 71 981.00 | 71 981.00 | |
BJ TOTAL (I) | 6 466 700.00 | 3 015 161.00 | 3 451 539.00 | 6 466 700.00 |
BN Goods in progress | 447 441.00 | 447 441.00 | 447 441.00 | |
BR Intermediate and finished products | 2 535 220.00 | 539 364.00 | 1 995 856.00 | 2 535 220.00 |
BV Advances and down payments on orders | 770.00 | 770.00 | 770.00 | |
BX Customers and related accounts | 403 977.00 | 1 382.00 | 402 595.00 | 403 977.00 |
BZ Other receivables | 925 585.00 | 369 159.00 | 556 426.00 | 925 585.00 |
CD Marketable securities | 319 705.00 | 319 705.00 | 319 705.00 | |
CF Cash and cash equivalents | 1 231 660.00 | 1 231 660.00 | 1 231 660.00 | |
CH Prepaid expenses | 34 430.00 | 34 430.00 | 34 430.00 | |
CJ TOTAL (II) | 5 898 788.00 | 909 906.00 | 4 988 883.00 | 5 898 788.00 |
CO Grand total (0 to V) | 12 365 488.00 | 3 925 067.00 | 8 440 421.00 | 12 365 488.00 |
CU Other investments | 26 792.00 | 26 792.00 | 26 792.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 312 800.00 | 312 800.00 | 312 800.00 | |
DD Legal reserve (1) | 31 281.00 | 31 281.00 | 31 281.00 | |
DG Other reserves | 6 633 374.00 | 6 458 574.00 | 6 633 374.00 | |
DH Retained earnings | 172.00 | 121.00 | 172.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -413 410.00 | 174 852.00 | -413 410.00 | |
DL TOTAL (I) | 6 564 217.00 | 6 977 627.00 | 6 564 217.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 264 527.00 | 315 361.00 | 1 264 527.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 79 261.00 | 593 511.00 | 79 261.00 | |
DW Advances and down payments received on current orders | 23 639.00 | 4 421.00 | 23 639.00 | |
DX Trade payables and related accounts | 186 977.00 | 274 648.00 | 186 977.00 | |
DY Tax and social security liabilities | 312 909.00 | 537 265.00 | 312 909.00 | |
EA Other liabilities | 8 890.00 | 17 611.00 | 8 890.00 | |
EB Prepaid income (2) | 25 000.00 | |||
EC TOTAL (IV) | 1 876 204.00 | 1 767 818.00 | 1 876 204.00 | |
EE Grand total (I to V) | 8 440 421.00 | 8 745 445.00 | 8 440 421.00 | |
all companies in France
Complete and comprehensive database.
