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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : LEMACO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-04 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-22 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-21 | Partially confidential | 2019-03-31 | Simplified |
| Name | LEMACO |
| Siren | 814875795 |
| Closing | 2022-03-31 |
| Registry code | 4901 |
| Registration number | 17385 |
| Management number | 2015B01437 |
| Activity code | 4771Z |
| Closing date n-1 | 2021-03-31 |
| 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 | 49000 Angers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 000.00 | 215 000.00 | 215 000.00 | |
AR Technical installations, industrial equipment and tools | 75 297.00 | 65 339.00 | 9 958.00 | 75 297.00 |
AT Other tangible assets | 91 001.00 | 34 950.00 | 56 052.00 | 91 001.00 |
BD Other fixed assets | 88.00 | 88.00 | 88.00 | |
BH Other financial assets | 17 894.00 | 17 894.00 | 17 894.00 | |
BJ TOTAL (I) | 399 280.00 | 100 289.00 | 298 991.00 | 399 280.00 |
BT Goods | ||||
BV Advances and down payments on orders | 4 563.00 | 4 563.00 | 4 563.00 | |
BX Customers and related accounts | 5 662.00 | 5 662.00 | 5 662.00 | |
BZ Other receivables | 8 626.00 | 8 626.00 | 8 626.00 | |
CF Cash and cash equivalents | 219 885.00 | 219 885.00 | 219 885.00 | |
CH Prepaid expenses | 30 568.00 | 30 568.00 | 30 568.00 | |
CJ TOTAL (II) | 269 305.00 | 269 305.00 | 269 305.00 | |
CO Grand total (0 to V) | 668 584.00 | 100 289.00 | 568 295.00 | 668 584.00 |
CP Shares due in less than one year | 17 894.00 | 17 894.00 | ||
| 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 | 97 142.00 | 102 422.00 | 97 142.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 607.00 | 63 627.00 | 64 607.00 | |
DL TOTAL (I) | 167 248.00 | 171 549.00 | 167 248.00 | |
DU Loans and Debts from Credit Institutions (3) | 217 986.00 | 418 069.00 | 217 986.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 020.00 | 14 443.00 | 25 020.00 | |
DX Trade payables and related accounts | 63 995.00 | 165 508.00 | 63 995.00 | |
DY Tax and social security liabilities | 94 046.00 | 58 804.00 | 94 046.00 | |
EC TOTAL (IV) | 401 047.00 | 656 825.00 | 401 047.00 | |
EE Grand total (I to V) | 568 295.00 | 828 373.00 | 568 295.00 | |
EG Accrued income and payables due within one year | 267 530.00 | 439 173.00 | 267 530.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334.00 | 18.00 | 334.00 | |
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