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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : SELARL CABINET THOMAS LORMEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-01 | Partially confidential | 2016-12-31 | Complete |
| Name | SELARL CABINET THOMAS LORMEAU |
| Siren | 509002457 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/048327 |
| Management number | 2008D01861 |
| Activity code | 8623Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 369 400.00 | 369 400.00 | 369 400.00 | |
AR Technical installations, industrial equipment and tools | 23 962.00 | 48.00 | 23 913.00 | 23 962.00 |
AT Other tangible assets | 58 085.00 | 10 768.00 | 47 317.00 | 58 085.00 |
AV Fixed assets in progress | 250 908.00 | 250 908.00 | 250 908.00 | |
BH Other financial assets | 25 528.00 | 25 528.00 | 25 528.00 | |
BJ TOTAL (I) | 727 935.00 | 10 817.00 | 717 118.00 | 727 935.00 |
BL Raw materials, supplies | 19 226.00 | 19 226.00 | 19 226.00 | |
BV Advances and down payments on orders | 1 999.00 | 1 999.00 | 1 999.00 | |
BX Customers and related accounts | 19 329.00 | 19 329.00 | 19 329.00 | |
BZ Other receivables | 53 527.00 | 53 527.00 | 53 527.00 | |
CF Cash and cash equivalents | 179 859.00 | 179 859.00 | 179 859.00 | |
CH Prepaid expenses | 4 081.00 | 4 081.00 | 4 081.00 | |
CJ TOTAL (II) | 278 024.00 | 278 024.00 | 278 024.00 | |
CO Grand total (0 to V) | 1 005 960.00 | 10 817.00 | 995 143.00 | 1 005 960.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 196 385.00 | 196 385.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 216.00 | 131 216.00 | ||
DL TOTAL (I) | 336 401.00 | 336 401.00 | ||
DU Loans and Debts from Credit Institutions (3) | 447 344.00 | 447 344.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 97 326.00 | 97 326.00 | ||
DX Trade payables and related accounts | 28 772.00 | 28 772.00 | ||
DY Tax and social security liabilities | 73 464.00 | 73 464.00 | ||
EA Other liabilities | 11 833.00 | 11 833.00 | ||
EC TOTAL (IV) | 658 741.00 | 658 741.00 | ||
EE Grand total (I to V) | 995 143.00 | 995 143.00 | ||
EG Accrued income and payables due within one year | 256 683.00 | 256 683.00 | ||
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