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BALANCE SHEET (
2022-05-02)
THE LIST OF BALANCE SHEET : LODS MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Partially confidential | 2021-09-30 | Complete |
| Name | LODS MENUISERIE |
| Siren | 807920178 |
| Closing | 2021-09-30 |
| Registry code | 3302 |
| Registration number | 12465 |
| Management number | 2014B04409 |
| Activity code | 4332A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33380 Biganos |
| 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 | 921.00 | 121.00 | 800.00 | 921.00 |
AT Other tangible assets | 63 006.00 | 33 527.00 | 29 478.00 | 63 006.00 |
BH Other financial assets | 2 900.00 | 2 900.00 | 2 900.00 | |
BJ TOTAL (I) | 66 827.00 | 33 649.00 | 33 178.00 | 66 827.00 |
BN Goods in progress | 109 441.00 | 109 441.00 | 109 441.00 | |
BT Goods | 27 663.00 | 27 663.00 | 27 663.00 | |
BV Advances and down payments on orders | 16 565.00 | 16 565.00 | 16 565.00 | |
BX Customers and related accounts | 92 387.00 | 8 052.00 | 84 335.00 | 92 387.00 |
BZ Other receivables | 46 832.00 | 46 832.00 | 46 832.00 | |
CD Marketable securities | 22.00 | 22.00 | 22.00 | |
CF Cash and cash equivalents | 59 628.00 | 59 628.00 | 59 628.00 | |
CH Prepaid expenses | 946.00 | 946.00 | 946.00 | |
CJ TOTAL (II) | 353 485.00 | 8 052.00 | 345 433.00 | 353 485.00 |
CO Grand total (0 to V) | 420 312.00 | 41 701.00 | 378 611.00 | 420 312.00 |
| 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 | |
DG Other reserves | 9 056.00 | |||
DH Retained earnings | -2 316.00 | -2 316.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 797.00 | -11 373.00 | -38 797.00 | |
DL TOTAL (I) | -35 614.00 | 3 183.00 | -35 614.00 | |
DU Loans and Debts from Credit Institutions (3) | 104 997.00 | 112 908.00 | 104 997.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 735.00 | 1 954.00 | 1 735.00 | |
DW Advances and down payments received on current orders | 147 718.00 | 83 537.00 | 147 718.00 | |
DX Trade payables and related accounts | 99 730.00 | 97 381.00 | 99 730.00 | |
DY Tax and social security liabilities | 50 846.00 | 29 848.00 | 50 846.00 | |
EA Other liabilities | 9 196.00 | 46.00 | 9 196.00 | |
EC TOTAL (IV) | 414 226.00 | 325 676.00 | 414 226.00 | |
EE Grand total (I to V) | 378 611.00 | 328 859.00 | 378 611.00 | |
EG Accrued income and payables due within one year | 176 507.00 | 226 710.00 | 176 507.00 | |
EI Including equity loans | 1 735.00 | 1 735.00 | ||
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