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BALANCE SHEET (
2022-01-20)
THE LIST OF BALANCE SHEET : LEMOUZY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-20 | Partially confidential | 2021-02-28 | Complete |
| 2020-12-11 | Partially confidential | 2018-02-28 | Complete |
| 2020-10-12 | Partially confidential | 2020-02-29 | Complete |
| Name | LEMOUZY |
| Siren | 338300718 |
| Closing | 2021-02-28 |
| Registry code | 4701 |
| Registration number | 411 |
| Management number | 1997B60099 |
| Activity code | 4772A |
| Closing date n-1 | 2020-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47300 VILLENEUVE-SUR-LOT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 250.00 | 2 250.00 | 2 250.00 | |
AH Goodwill | 284 582.00 | 284 582.00 | 284 582.00 | |
AP Buildings | 86 136.00 | 86 136.00 | 86 136.00 | |
AT Other tangible assets | 310 467.00 | 271 452.00 | 39 015.00 | 310 467.00 |
BH Other financial assets | 7 171.00 | 7 171.00 | 7 171.00 | |
BJ TOTAL (I) | 695 265.00 | 359 838.00 | 335 427.00 | 695 265.00 |
BL Raw materials, supplies | 7 018.00 | 7 018.00 | 7 018.00 | |
BT Goods | 373 178.00 | 19 340.00 | 353 838.00 | 373 178.00 |
BX Customers and related accounts | 973.00 | 973.00 | 973.00 | |
BZ Other receivables | 309 673.00 | 309 673.00 | 309 673.00 | |
CF Cash and cash equivalents | 3 453.00 | 3 453.00 | 3 453.00 | |
CH Prepaid expenses | 24 919.00 | 24 919.00 | 24 919.00 | |
CJ TOTAL (II) | 719 214.00 | 19 340.00 | 699 874.00 | 719 214.00 |
CO Grand total (0 to V) | 1 414 478.00 | 379 178.00 | 1 035 301.00 | 1 414 478.00 |
CU Other investments | 4 659.00 | 4 659.00 | 4 659.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DE Statutory or contractual reserves | 143 249.00 | 143 249.00 | 143 249.00 | |
DG Other reserves | 570 336.00 | 563 298.00 | 570 336.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 628.00 | 7 038.00 | -173 628.00 | |
DL TOTAL (I) | 580 658.00 | 754 286.00 | 580 658.00 | |
DU Loans and Debts from Credit Institutions (3) | 206 980.00 | 34 911.00 | 206 980.00 | |
DW Advances and down payments received on current orders | 309.00 | 238.00 | 309.00 | |
DX Trade payables and related accounts | 114 262.00 | 165 380.00 | 114 262.00 | |
DY Tax and social security liabilities | 67 242.00 | 43 493.00 | 67 242.00 | |
EA Other liabilities | 65 850.00 | 105 850.00 | 65 850.00 | |
EC TOTAL (IV) | 454 643.00 | 349 873.00 | 454 643.00 | |
EE Grand total (I to V) | 1 035 301.00 | 1 104 159.00 | 1 035 301.00 | |
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