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BALANCE SHEET (
2023-03-27)
THE LIST OF BALANCE SHEET : LEMERLE MACONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-13 | Partially confidential | 2021-06-30 | Simplified |
| Name | LEMERLE MACONNERIE |
| Siren | 449421718 |
| Closing | 2022-06-30 |
| Registry code | 3601 |
| Registration number | 536 |
| Management number | 2003B00136 |
| Activity code | 4399C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36200 Argenton-sur-Creuse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 075.00 | 33 075.00 | 33 075.00 | |
AR Technical installations, industrial equipment and tools | 137 692.00 | 95 627.00 | 42 065.00 | 137 692.00 |
AT Other tangible assets | 124 341.00 | 123 138.00 | 1 203.00 | 124 341.00 |
BJ TOTAL (I) | 310 108.00 | 218 765.00 | 91 343.00 | 310 108.00 |
BL Raw materials, supplies | 3 137.00 | 3 137.00 | 3 137.00 | |
BN Goods in progress | 10 050.00 | 10 050.00 | 10 050.00 | |
BV Advances and down payments on orders | 1 526.00 | 1 526.00 | 1 526.00 | |
BX Customers and related accounts | 100 320.00 | 100 320.00 | 100 320.00 | |
BZ Other receivables | 2 908.00 | 2 908.00 | 2 908.00 | |
CF Cash and cash equivalents | 387 645.00 | 387 645.00 | 387 645.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 505 587.00 | 505 587.00 | 505 587.00 | |
CO Grand total (0 to V) | 815 695.00 | 218 765.00 | 596 930.00 | 815 695.00 |
CU Other investments | 15 000.00 | 15 000.00 | 15 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 26 500.00 | 26 500.00 | 26 500.00 | |
DB Share, merger, contribution premiums, etc. | 35 000.00 | 35 000.00 | 35 000.00 | |
DD Legal reserve (1) | 2 650.00 | 2 650.00 | 2 650.00 | |
DG Other reserves | 370 970.00 | 397 080.00 | 370 970.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 046.00 | -26 110.00 | 60 046.00 | |
DL TOTAL (I) | 495 166.00 | 435 120.00 | 495 166.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 272.00 | 16 897.00 | 13 272.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 373.00 | |||
DW Advances and down payments received on current orders | 20 000.00 | 50 000.00 | 20 000.00 | |
DX Trade payables and related accounts | 30 521.00 | 24 384.00 | 30 521.00 | |
DY Tax and social security liabilities | 37 971.00 | 51 506.00 | 37 971.00 | |
EA Other liabilities | 77 918.00 | |||
EC TOTAL (IV) | 101 764.00 | 256 078.00 | 101 764.00 | |
EE Grand total (I to V) | 596 930.00 | 691 198.00 | 596 930.00 | |
EG Accrued income and payables due within one year | 101 764.00 | 242 813.00 | 101 764.00 | |
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