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BALANCE SHEET (
2017-04-06)
THE LIST OF BALANCE SHEET : SARL LEMAITRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-06 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL LEMAITRE |
| Siren | 422174383 |
| Closing | 2016-12-31 |
| Registry code | 6201 |
| Registration number | 1945 |
| Management number | 1999B40140 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62820 Libercourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | 210 000.00 | 210 000.00 | |
AR Technical installations, industrial equipment and tools | 14 742.00 | 14 345.00 | 396.00 | 14 742.00 |
AT Other tangible assets | 101 124.00 | 86 899.00 | 14 225.00 | 101 124.00 |
BJ TOTAL (I) | 325 866.00 | 101 244.00 | 224 622.00 | 325 866.00 |
BL Raw materials, supplies | 9 670.00 | 9 670.00 | 9 670.00 | |
BT Goods | 16 492.00 | 16 492.00 | 16 492.00 | |
BV Advances and down payments on orders | 5 049.00 | 5 049.00 | 5 049.00 | |
BX Customers and related accounts | 43 374.00 | 1 253.00 | 42 121.00 | 43 374.00 |
CF Cash and cash equivalents | 53 548.00 | 53 548.00 | 53 548.00 | |
CH Prepaid expenses | 4 549.00 | 4 549.00 | 4 549.00 | |
CJ TOTAL (II) | 147 455.00 | 1 253.00 | 146 202.00 | 147 455.00 |
CO Grand total (0 to V) | 473 321.00 | 102 497.00 | 370 824.00 | 473 321.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 99 343.00 | 73 200.00 | 99 343.00 | |
DH Retained earnings | -9 398.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 266.00 | 35 541.00 | 7 266.00 | |
DL TOTAL (I) | 134 109.00 | 126 843.00 | 134 109.00 | |
DP Provisions for Risks | 48 433.00 | 48 433.00 | ||
DR TOTAL (IV) | 48 433.00 | 48 433.00 | ||
DW Advances and down payments received on current orders | 9 666.00 | 9 666.00 | ||
DX Trade payables and related accounts | 37 180.00 | 22 967.00 | 37 180.00 | |
EA Other liabilities | 7 368.00 | 10 061.00 | 7 368.00 | |
EC TOTAL (IV) | 188 282.00 | 215 529.00 | 188 282.00 | |
EE Grand total (I to V) | 370 824.00 | 342 372.00 | 370 824.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 253.00 | |||
7C Grand total | 1 253.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 630.00 | 630.00 | 630.00 | |
8B Suppliers and Related Accounts | 37 180.00 | 37 180.00 | 37 180.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 368.00 | 7 368.00 | 7 368.00 | |
VS Prepaid expenses | 62 697.00 | 62 697.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 62 697.00 | 62 697.00 | 62 697.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 178 616.00 | 124 463.00 | 54 153.00 | 178 616.00 |
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