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BALANCE SHEET (
2018-01-02)
THE LIST OF BALANCE SHEET : SARL LEMAITRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-02 | Public | 2017-04-30 | Complete |
| Name | SARL LEMAITRE |
| Siren | 503886483 |
| Closing | 2017-04-30 |
| Registry code | 5002 |
| Registration number | 12 |
| Management number | 2008B00199 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50000 Saint-Lô |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5.00 | 5.00 | 5.00 | |
CD Marketable securities | 144 016.00 | 144 016.00 | 144 016.00 | |
CF Cash and cash equivalents | 707.00 | 707.00 | 707.00 | |
CJ TOTAL (II) | 144 722.00 | 144 722.00 | 144 722.00 | |
CO Grand total (0 to V) | 144 727.00 | 144 727.00 | 144 727.00 | |
CU Other investments | 5.00 | 5.00 | 5.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 44 373.00 | 44 984.00 | 44 373.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 052.00 | -612.00 | -22 052.00 | |
DK Regulated provisions | 28 026.00 | |||
DL TOTAL (I) | 30 571.00 | 80 649.00 | 30 571.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 113 089.00 | 164 179.00 | 113 089.00 | |
DX Trade payables and related accounts | 1 067.00 | 676.00 | 1 067.00 | |
DY Tax and social security liabilities | 3 336.00 | |||
EC TOTAL (IV) | 114 156.00 | 168 190.00 | 114 156.00 | |
EE Grand total (I to V) | 144 727.00 | 248 839.00 | 144 727.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 304.00 | |||
GF Total Operating Expenses (II) | 1 304.00 | |||
GG - OPERATING RESULT (I - II) | -1 304.00 | |||
GJ Financial income from other securities and fixed asset receivables | 21 196.00 | |||
GL Other interest and similar income | 16.00 | |||
GP Total financial income (V) | 21 212.00 | |||
GV - FINANCIAL INCOME (V - VI) | 21 212.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 907.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 178 041.00 | 178 041.00 | ||
HD Total exceptional income (VII) | 178 041.00 | 178 041.00 | ||
HF Exceptional expenses on capital transactions | 220 000.00 | 220 000.00 | ||
HH Total exceptional expenses (VIII) | 220 000.00 | 220 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 959.00 | -41 959.00 | ||
HK Income tax | -108.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 199 253.00 | 199 253.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 304.00 | 612.00 | 221 304.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 052.00 | -612.00 | -22 052.00 | |
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