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BALANCE SHEET (
2023-01-30)
THE LIST OF BALANCE SHEET : LENOBLE CARRELAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-31 | Partially confidential | 2021-09-30 | Complete |
| 2020-07-27 | Partially confidential | 2020-03-31 | Complete |
| 2019-08-02 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-14 | Public | 2018-03-31 | Complete |
| 2017-01-23 | Public | 2016-03-31 | Complete |
| Name | LENOBLE CARRELAGES |
| Siren | 480910942 |
| Closing | 2022-09-30 |
| Registry code | 5002 |
| Registration number | 419 |
| Management number | 2005B00069 |
| Activity code | 4333Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50300 Marcey-les-Grèves |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 385.00 | 8 385.00 | 8 385.00 | |
AJ Other Intangible Assets | 2 649.00 | 823.00 | 1 826.00 | 2 649.00 |
AR Technical installations, industrial equipment and tools | 134 936.00 | 105 669.00 | 29 268.00 | 134 936.00 |
AT Other tangible assets | 6 794.00 | 3 893.00 | 2 901.00 | 6 794.00 |
BH Other financial assets | 1 655.00 | 1 655.00 | 1 655.00 | |
BJ TOTAL (I) | 154 419.00 | 110 385.00 | 44 034.00 | 154 419.00 |
BL Raw materials, supplies | 28 604.00 | 28 604.00 | 28 604.00 | |
BN Goods in progress | 134 532.00 | 134 532.00 | 134 532.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 552 196.00 | 552 196.00 | 552 196.00 | |
BZ Other receivables | 1 009.00 | 1 009.00 | 1 009.00 | |
CD Marketable securities | 217 216.00 | 217 216.00 | 217 216.00 | |
CF Cash and cash equivalents | 29 584.00 | 29 584.00 | 29 584.00 | |
CH Prepaid expenses | 22 430.00 | 22 430.00 | 22 430.00 | |
CJ TOTAL (II) | 985 571.00 | 985 571.00 | 985 571.00 | |
CO Grand total (0 to V) | 1 139 990.00 | 110 385.00 | 1 029 605.00 | 1 139 990.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 249 900.00 | 249 900.00 | 249 900.00 | |
DD Legal reserve (1) | 24 990.00 | 24 990.00 | 24 990.00 | |
DH Retained earnings | 212 130.00 | 317 214.00 | 212 130.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 734.00 | 8 152.00 | 149 734.00 | |
DL TOTAL (I) | 636 754.00 | 600 256.00 | 636 754.00 | |
DU Loans and Debts from Credit Institutions (3) | 93 599.00 | 35 314.00 | 93 599.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 94 647.00 | |||
DW Advances and down payments received on current orders | 8 548.00 | |||
DX Trade payables and related accounts | 98 729.00 | 131 518.00 | 98 729.00 | |
DY Tax and social security liabilities | 119 086.00 | 70 043.00 | 119 086.00 | |
EA Other liabilities | 81 437.00 | 81 437.00 | ||
EC TOTAL (IV) | 392 851.00 | 340 069.00 | 392 851.00 | |
EE Grand total (I to V) | 1 029 605.00 | 940 326.00 | 1 029 605.00 | |
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