Grow your business safely with AMI A. LENGLART SA
All the information you need about AMI A. LENGLART SA to develop and secure your business in France
A
HOME >
CORPORATES
>
AMI A. LENGLART SA >
BALANCE SHEET (
2023-03-01)
THE LIST OF BALANCE SHEET : AMI A. LENGLART SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-05 | Partially confidential | 2021-09-30 | Complete |
| 2020-04-28 | Public | 2019-09-30 | Complete |
| 2019-03-19 | Public | 2018-09-30 | Complete |
| 2018-05-18 | Public | 2017-09-30 | Complete |
| 2017-04-13 | Public | 2016-09-30 | Complete |
| Name | AMI A. LENGLART |
| Siren | 333722155 |
| Closing | 2022-09-30 |
| Registry code | 4401 |
| Registration number | 2532 |
| Management number | 1985B00627 |
| Activity code | 1392Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44220 COUERON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 926.00 | 44 926.00 | 44 926.00 | |
AH Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
AJ Other Intangible Assets | ||||
AP Buildings | 255 781.00 | 229 968.00 | 25 813.00 | 255 781.00 |
AR Technical installations, industrial equipment and tools | 190 484.00 | 174 889.00 | 15 595.00 | 190 484.00 |
AT Other tangible assets | 256 808.00 | 116 184.00 | 140 624.00 | 256 808.00 |
BD Other fixed assets | 200 200.00 | 200 200.00 | 200 200.00 | |
BF Loans | 4 100.00 | 4 100.00 | 4 100.00 | |
BH Other financial assets | 79 814.00 | 79 814.00 | 79 814.00 | |
BJ TOTAL (I) | 1 077 849.00 | 565 968.00 | 511 881.00 | 1 077 849.00 |
BL Raw materials, supplies | 94 830.00 | 94 830.00 | 94 830.00 | |
BP Services in progress | 621 477.00 | 621 477.00 | 621 477.00 | |
BX Customers and related accounts | 814 813.00 | 4 557.00 | 810 256.00 | 814 813.00 |
BZ Other receivables | 67 593.00 | 67 593.00 | 67 593.00 | |
CF Cash and cash equivalents | 614 695.00 | 614 695.00 | 614 695.00 | |
CH Prepaid expenses | 32 960.00 | 32 960.00 | 32 960.00 | |
CJ TOTAL (II) | 2 246 368.00 | 4 557.00 | 2 241 811.00 | 2 246 368.00 |
CO Grand total (0 to V) | 3 324 216.00 | 570 525.00 | 2 753 692.00 | 3 324 216.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DE Statutory or contractual reserves | 39 052.00 | 39 052.00 | 39 052.00 | |
DH Retained earnings | 601 780.00 | 601 780.00 | 601 780.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 405.00 | 181 187.00 | 136 405.00 | |
DL TOTAL (I) | 1 052 237.00 | 1 097 019.00 | 1 052 237.00 | |
DP Provisions for Risks | 77 571.00 | 77 571.00 | 77 571.00 | |
DQ Provisions for Expenses | 6 000.00 | |||
DR TOTAL (IV) | 77 571.00 | 83 571.00 | 77 571.00 | |
DU Loans and Debts from Credit Institutions (3) | 131 809.00 | 28 707.00 | 131 809.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | |||
DW Advances and down payments received on current orders | 893 814.00 | 817 585.00 | 893 814.00 | |
DX Trade payables and related accounts | 365 326.00 | 324 372.00 | 365 326.00 | |
DY Tax and social security liabilities | 232 936.00 | 246 107.00 | 232 936.00 | |
EA Other liabilities | 20 200.00 | |||
EC TOTAL (IV) | 1 623 884.00 | 1 436 990.00 | 1 623 884.00 | |
EE Grand total (I to V) | 2 753 692.00 | 2 617 579.00 | 2 753 692.00 | |
EG Accrued income and payables due within one year | 1 502 397.00 | 1 418 547.00 | 1 502 397.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 732.00 | 737.00 | 732.00 | |
all companies in France
Complete and comprehensive database.
