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BALANCE SHEET (
2023-05-19)
THE LIST OF BALANCE SHEET : LEZAY-GAUBAN CHENAY PARPAINGS MACONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-07 | Public | 2017-12-31 | Complete |
| 2017-04-24 | Public | 2016-12-31 | Complete |
| Name | LEZAY-GAUBAN CHENAY PARPAINGS MACONNERIE |
| Siren | 314829656 |
| Closing | 2022-12-31 |
| Registry code | 7901 |
| Registration number | 1971 |
| Management number | 1979B00017 |
| Activity code | 4673A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79120 Chenay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 683.00 | 1 683.00 | 1 683.00 | |
AN Land | 16 851.00 | 16 851.00 | 16 851.00 | |
AP Buildings | 59 750.00 | 6 000.00 | 53 750.00 | 59 750.00 |
AR Technical installations, industrial equipment and tools | 71 830.00 | 26 856.00 | 44 974.00 | 71 830.00 |
BJ TOTAL (I) | 150 114.00 | 32 856.00 | 117 258.00 | 150 114.00 |
BL Raw materials, supplies | 5 176.00 | 5 176.00 | 5 176.00 | |
BT Goods | 369 152.00 | 369 152.00 | 369 152.00 | |
BX Customers and related accounts | 35 987.00 | 35 987.00 | 35 987.00 | |
CF Cash and cash equivalents | 195 256.00 | 195 256.00 | 195 256.00 | |
CJ TOTAL (II) | 605 571.00 | 605 571.00 | 605 571.00 | |
CO Grand total (0 to V) | 755 685.00 | 32 856.00 | 722 829.00 | 755 685.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 34 301.00 | 34 301.00 | ||
DD Legal reserve (1) | 3 430.00 | 3 430.00 | ||
DG Other reserves | 162 175.00 | 162 175.00 | ||
DH Retained earnings | 140 784.00 | 140 784.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 372.00 | 48 372.00 | ||
DL TOTAL (I) | 389 062.00 | 389 062.00 | ||
DU Loans and Debts from Credit Institutions (3) | 53 291.00 | 53 291.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 241.00 | 11 241.00 | ||
DX Trade payables and related accounts | 149 274.00 | 149 274.00 | ||
DY Tax and social security liabilities | 84 099.00 | 84 099.00 | ||
DZ Fixed asset liabilities and related accounts | 35 862.00 | 35 862.00 | ||
EC TOTAL (IV) | 333 767.00 | 333 767.00 | ||
EE Grand total (I to V) | 722 829.00 | 722 829.00 | ||
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