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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS LECOMPTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-21 | Partially confidential | 2020-03-31 | Complete |
| 2021-10-20 | Partially confidential | 2021-03-31 | Complete |
| 2019-08-05 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-11 | Partially confidential | 2018-03-31 | Complete |
| 2017-07-28 | Partially confidential | 2017-03-31 | Complete |
| Name | ETABLISSEMENTS LECOMPTE |
| Siren | 314731126 |
| Closing | 2022-03-31 |
| Registry code | 5906 |
| Registration number | 6832 |
| Management number | 1979B50005 |
| Activity code | 2562B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59330 SAINT-REMY-DU-NORD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | |||
AN Land | 3 964.00 | |||
AP Buildings | 41 619.00 | |||
AR Technical installations, industrial equipment and tools | 130 669.00 | |||
AT Other tangible assets | 880.00 | |||
BD Other fixed assets | 316.00 | |||
BH Other financial assets | 1 594.00 | |||
BJ TOTAL (I) | 179 805.00 | |||
BL Raw materials, supplies | 12 577.00 | |||
BN Goods in progress | ||||
BV Advances and down payments on orders | 93.00 | |||
BX Customers and related accounts | 184 412.00 | |||
BZ Other receivables | 27 115.00 | |||
CD Marketable securities | 7 568.00 | |||
CF Cash and cash equivalents | 317 811.00 | |||
CH Prepaid expenses | 3 195.00 | |||
CJ TOTAL (II) | 552 771.00 | |||
CO Grand total (0 to V) | 732 575.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 61 742.00 | 61 742.00 | 61 742.00 | |
DD Legal reserve (1) | 6 174.00 | 6 174.00 | 6 174.00 | |
DG Other reserves | 514 726.00 | 456 276.00 | 514 726.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 195.00 | 58 451.00 | -22 195.00 | |
DL TOTAL (I) | 560 448.00 | 582 642.00 | 560 448.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 124.00 | 19 260.00 | 7 124.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 977.00 | 14 610.00 | 14 977.00 | |
DX Trade payables and related accounts | 51 646.00 | 34 315.00 | 51 646.00 | |
DY Tax and social security liabilities | 98 381.00 | 167 104.00 | 98 381.00 | |
EC TOTAL (IV) | 172 128.00 | 235 289.00 | 172 128.00 | |
EE Grand total (I to V) | 732 575.00 | 817 931.00 | 732 575.00 | |
EG Accrued income and payables due within one year | 172 128.00 | 235 289.00 | 172 128.00 | |
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