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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : SOCIETE LECORNU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2022-01-31 | Complete |
| 2021-12-22 | Partially confidential | 2021-01-31 | Complete |
| 2020-08-11 | Partially confidential | 2020-01-31 | Complete |
| 2019-07-19 | Partially confidential | 2019-01-31 | Complete |
| 2018-08-23 | Partially confidential | 2018-01-31 | Complete |
| 2017-07-31 | Partially confidential | 2017-01-31 | Complete |
| Name | SOCIETE LECORNU |
| Siren | 390792414 |
| Closing | 2022-01-31 |
| Registry code | 5002 |
| Registration number | 5671 |
| Management number | 1993B00022 |
| Activity code | 4711B |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50450 Hambye |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 775.00 | 3 485.00 | 289.00 | 3 775.00 |
AH Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
AP Buildings | 234 535.00 | 198 139.00 | 36 396.00 | 234 535.00 |
AR Technical installations, industrial equipment and tools | 130 352.00 | 61 811.00 | 68 540.00 | 130 352.00 |
AT Other tangible assets | 91 910.00 | 59 167.00 | 32 743.00 | 91 910.00 |
BD Other fixed assets | 298.00 | 298.00 | 298.00 | |
BJ TOTAL (I) | 498 984.00 | 322 604.00 | 176 380.00 | 498 984.00 |
BT Goods | 71 694.00 | 71 694.00 | 71 694.00 | |
BX Customers and related accounts | 19 624.00 | 19 624.00 | 19 624.00 | |
BZ Other receivables | 6 905.00 | 6 905.00 | 6 905.00 | |
CF Cash and cash equivalents | 291 690.00 | 291 690.00 | 291 690.00 | |
CH Prepaid expenses | 7 961.00 | 7 961.00 | 7 961.00 | |
CJ TOTAL (II) | 397 876.00 | 397 876.00 | 397 876.00 | |
CO Grand total (0 to V) | 896 861.00 | 322 604.00 | 574 257.00 | 896 861.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 124 038.00 | 157 477.00 | 124 038.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 780.00 | 16 561.00 | 6 780.00 | |
DJ Investment subsidies | 7 962.00 | 12 462.00 | 7 962.00 | |
DL TOTAL (I) | 147 581.00 | 195 301.00 | 147 581.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 478.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 247 697.00 | 179 282.00 | 247 697.00 | |
DX Trade payables and related accounts | 107 057.00 | 111 877.00 | 107 057.00 | |
DY Tax and social security liabilities | 70 986.00 | 62 652.00 | 70 986.00 | |
EA Other liabilities | 934.00 | 452.00 | 934.00 | |
EC TOTAL (IV) | 426 675.00 | 361 743.00 | 426 675.00 | |
EE Grand total (I to V) | 574 257.00 | 557 044.00 | 574 257.00 | |
EG Accrued income and payables due within one year | 178 978.00 | 361 744.00 | 178 978.00 | |
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