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BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : LV'INOX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Partially confidential | 2021-12-31 | Complete |
| 2020-12-17 | Public | 2019-12-31 | Simplified |
| 2018-10-24 | Public | 2017-12-31 | Complete |
| 2017-12-13 | Public | 2016-12-31 | Complete |
| Name | LV'INOX |
| Siren | 751492422 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 11402 |
| Management number | 2012B01036 |
| Activity code | 2599B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77100 MEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 249 020.00 | 90 326.00 | 158 695.00 | 249 020.00 |
AT Other tangible assets | 189 367.00 | 140 904.00 | 48 463.00 | 189 367.00 |
BH Other financial assets | 4 423.00 | 4 423.00 | 4 423.00 | |
BJ TOTAL (I) | 444 032.00 | 231 229.00 | 212 803.00 | 444 032.00 |
BL Raw materials, supplies | 31 792.00 | 31 792.00 | 31 792.00 | |
BV Advances and down payments on orders | 12 883.00 | 12 883.00 | 12 883.00 | |
BX Customers and related accounts | 242 065.00 | 8 080.00 | 233 985.00 | 242 065.00 |
BZ Other receivables | 14 058.00 | 14 058.00 | 14 058.00 | |
CD Marketable securities | 105 000.00 | 105 000.00 | 105 000.00 | |
CF Cash and cash equivalents | 619 764.00 | 619 764.00 | 619 764.00 | |
CJ TOTAL (II) | 1 025 562.00 | 8 080.00 | 1 017 482.00 | 1 025 562.00 |
CO Grand total (0 to V) | 1 469 594.00 | 239 309.00 | 1 230 285.00 | 1 469 594.00 |
CR Shares due in more than one year | 9 695.00 | 9 695.00 | ||
CU Other investments | 1 222.00 | 1 222.00 | 1 222.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 717 036.00 | 691 644.00 | 717 036.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 281.00 | 25 393.00 | 22 281.00 | |
DL TOTAL (I) | 744 817.00 | 722 536.00 | 744 817.00 | |
DU Loans and Debts from Credit Institutions (3) | 80 735.00 | 417 535.00 | 80 735.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 271.00 | 63.00 | |
DW Advances and down payments received on current orders | 3 000.00 | |||
DX Trade payables and related accounts | 93 589.00 | 56 139.00 | 93 589.00 | |
DY Tax and social security liabilities | 300 288.00 | 254 576.00 | 300 288.00 | |
EA Other liabilities | 10 793.00 | 4 330.00 | 10 793.00 | |
EC TOTAL (IV) | 485 468.00 | 735 851.00 | 485 468.00 | |
EE Grand total (I to V) | 1 230 285.00 | 1 458 387.00 | 1 230 285.00 | |
EG Accrued income and payables due within one year | 485 468.00 | 377 115.00 | 485 468.00 | |
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