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BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : LISIEUX OCCASIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-26 | Partially confidential | 2016-12-31 | Complete |
| Name | LISIEUX OCCASIONS |
| Siren | 791022437 |
| Closing | 2021-12-31 |
| Registry code | 1407 |
| Registration number | 4118 |
| Management number | 2018B00264 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14100 Hermival-les-Vaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 360.00 | 1 014.00 | 1 346.00 | 2 360.00 |
BH Other financial assets | 4 500.00 | 4 500.00 | 4 500.00 | |
BJ TOTAL (I) | 6 870.00 | 1 014.00 | 5 856.00 | 6 870.00 |
BT Goods | 144 985.00 | 2 300.00 | 142 685.00 | 144 985.00 |
BV Advances and down payments on orders | 28 000.00 | 28 000.00 | 28 000.00 | |
BX Customers and related accounts | 169 050.00 | 169 050.00 | 169 050.00 | |
BZ Other receivables | 17 781.00 | 17 781.00 | 17 781.00 | |
CF Cash and cash equivalents | 885 301.00 | 885 301.00 | 885 301.00 | |
CJ TOTAL (II) | 1 245 117.00 | 2 300.00 | 1 242 817.00 | 1 245 117.00 |
CO Grand total (0 to V) | 1 251 987.00 | 3 314.00 | 1 248 673.00 | 1 251 987.00 |
CP Shares due in less than one year | 4 500.00 | 4 500.00 | ||
CU Other investments | 10.00 | 10.00 | 10.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 680 586.00 | 657 625.00 | 680 586.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 886.00 | 122 961.00 | 151 886.00 | |
DL TOTAL (I) | 848 972.00 | 797 086.00 | 848 972.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 283 990.00 | 210 392.00 | 283 990.00 | |
DW Advances and down payments received on current orders | 8 000.00 | 4 000.00 | 8 000.00 | |
DX Trade payables and related accounts | 45 737.00 | 25 644.00 | 45 737.00 | |
DY Tax and social security liabilities | 33 974.00 | 10 173.00 | 33 974.00 | |
EA Other liabilities | 28 000.00 | 28 000.00 | ||
EC TOTAL (IV) | 399 701.00 | 250 209.00 | 399 701.00 | |
EE Grand total (I to V) | 1 248 673.00 | 1 047 295.00 | 1 248 673.00 | |
EG Accrued income and payables due within one year | 391 701.00 | 250 209.00 | 391 701.00 | |
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