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BALANCE SHEET (
2023-05-30)
THE LIST OF BALANCE SHEET : SARL LEMONNIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-03 | Public | 2017-12-31 | Complete |
| 2017-09-12 | Public | 2016-12-31 | Complete |
| Name | SARL LEMONNIER |
| Siren | 383988995 |
| Closing | 2022-12-31 |
| Registry code | 7701 |
| Registration number | 3621 |
| Management number | 1992B00050 |
| Activity code | 4329B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77144 MONTEVRAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 411.00 | 9 502.00 | 1 910.00 | 11 411.00 |
AH Goodwill | 9 147.00 | 9 147.00 | 9 147.00 | |
AP Buildings | 43 503.00 | 43 503.00 | 43 503.00 | |
AR Technical installations, industrial equipment and tools | 20 829.00 | 17 617.00 | 3 212.00 | 20 829.00 |
AT Other tangible assets | 116 921.00 | 89 530.00 | 27 391.00 | 116 921.00 |
BD Other fixed assets | 22 860.00 | 22 860.00 | 22 860.00 | |
BH Other financial assets | 34 015.00 | 34 015.00 | 34 015.00 | |
BJ TOTAL (I) | 258 687.00 | 160 152.00 | 98 535.00 | 258 687.00 |
BL Raw materials, supplies | 166 443.00 | 166 443.00 | 166 443.00 | |
BN Goods in progress | 56 899.00 | 56 899.00 | 56 899.00 | |
BX Customers and related accounts | 891 872.00 | 891 872.00 | 891 872.00 | |
BZ Other receivables | 63 264.00 | 63 264.00 | 63 264.00 | |
CD Marketable securities | 10 160.00 | 10 160.00 | 10 160.00 | |
CF Cash and cash equivalents | 116 698.00 | 116 698.00 | 116 698.00 | |
CH Prepaid expenses | 3 854.00 | 3 854.00 | 3 854.00 | |
CJ TOTAL (II) | 1 309 188.00 | 1 309 188.00 | 1 309 188.00 | |
CO Grand total (0 to V) | 1 567 875.00 | 160 152.00 | 1 407 723.00 | 1 567 875.00 |
CP Shares due in less than one year | 34 015.00 | 34 015.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | 5 336.00 | |
DG Other reserves | 373 530.00 | 240 288.00 | 373 530.00 | |
DH Retained earnings | 28 792.00 | 28 792.00 | 28 792.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 224.00 | 233 243.00 | 122 224.00 | |
DL TOTAL (I) | 579 882.00 | 557 658.00 | 579 882.00 | |
DU Loans and Debts from Credit Institutions (3) | 96 017.00 | 134 077.00 | 96 017.00 | |
DX Trade payables and related accounts | 267 124.00 | 238 871.00 | 267 124.00 | |
DY Tax and social security liabilities | 187 950.00 | 211 027.00 | 187 950.00 | |
EA Other liabilities | 77 514.00 | 91 999.00 | 77 514.00 | |
EB Prepaid income (2) | 199 236.00 | 53 866.00 | 199 236.00 | |
EC TOTAL (IV) | 827 841.00 | 729 840.00 | 827 841.00 | |
EE Grand total (I to V) | 1 407 723.00 | 1 287 497.00 | 1 407 723.00 | |
EG Accrued income and payables due within one year | 773 700.00 | 634 015.00 | 773 700.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | 224.00 | 192.00 | |
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