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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : LISEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-17 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-26 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-18 | Partially confidential | 2019-06-30 | Complete |
| 2017-12-12 | Partially confidential | 2017-06-30 | Complete |
| Name | LISEM |
| Siren | 408545747 |
| Closing | 2022-06-30 |
| Registry code | 1601 |
| Registration number | 7048 |
| Management number | 1996B50073 |
| Activity code | 4752B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16120 Châteauneuf-sur-Charente |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AJ Other Intangible Assets | 10 402.00 | 10 402.00 | 10 402.00 | |
AR Technical installations, industrial equipment and tools | 96 491.00 | 95 345.00 | 1 146.00 | 96 491.00 |
AT Other tangible assets | 276 671.00 | 237 904.00 | 38 767.00 | 276 671.00 |
BH Other financial assets | 9 032.00 | 9 032.00 | 9 032.00 | |
BJ TOTAL (I) | 400 218.00 | 343 651.00 | 56 567.00 | 400 218.00 |
BT Goods | 518 215.00 | 21 503.00 | 496 712.00 | 518 215.00 |
BX Customers and related accounts | 32 110.00 | 32 110.00 | 32 110.00 | |
BZ Other receivables | 33 692.00 | 33 692.00 | 33 692.00 | |
CF Cash and cash equivalents | 30 336.00 | 30 336.00 | 30 336.00 | |
CH Prepaid expenses | 413.00 | 413.00 | 413.00 | |
CJ TOTAL (II) | 614 765.00 | 21 503.00 | 593 262.00 | 614 765.00 |
CO Grand total (0 to V) | 1 014 983.00 | 365 154.00 | 649 829.00 | 1 014 983.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DD Legal reserve (1) | 6 000.00 | 6 000.00 | ||
DE Statutory or contractual reserves | 36 268.00 | 36 268.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 158.00 | 116 158.00 | ||
DL TOTAL (I) | 218 425.00 | 218 425.00 | ||
DU Loans and Debts from Credit Institutions (3) | 182 970.00 | 182 970.00 | ||
DW Advances and down payments received on current orders | 5 208.00 | 5 208.00 | ||
DX Trade payables and related accounts | 184 502.00 | 184 502.00 | ||
DY Tax and social security liabilities | 58 702.00 | 58 702.00 | ||
EA Other liabilities | 22.00 | 22.00 | ||
EC TOTAL (IV) | 431 404.00 | 431 404.00 | ||
EE Grand total (I to V) | 649 829.00 | 649 829.00 | ||
EG Accrued income and payables due within one year | 431 404.00 | 431 404.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402.00 | 402.00 | ||
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