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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : SARL LAMBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-03 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-02 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL LAMBERT |
| Siren | 429356652 |
| Closing | 2016-09-30 |
| Registry code | 0802 |
| Registration number | 206 |
| Management number | 2000B50032 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08260 MAUBERT-FONTAINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 930.00 | 57 930.00 | 57 930.00 | |
AR Technical installations, industrial equipment and tools | 40 497.00 | 28 312.00 | 12 184.00 | 40 497.00 |
AT Other tangible assets | 30 514.00 | 24 507.00 | 6 006.00 | 30 514.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 130 542.00 | 52 820.00 | 77 722.00 | 130 542.00 |
BL Raw materials, supplies | 46 979.00 | 46 979.00 | 46 979.00 | |
BN Goods in progress | 60 000.00 | 60 000.00 | 60 000.00 | |
BV Advances and down payments on orders | 4 200.00 | 4 200.00 | 4 200.00 | |
BX Customers and related accounts | 433 165.00 | 433 165.00 | 433 165.00 | |
BZ Other receivables | 57 130.00 | 57 130.00 | 57 130.00 | |
CF Cash and cash equivalents | 20 145.00 | 20 145.00 | 20 145.00 | |
CH Prepaid expenses | 7 612.00 | 7 612.00 | 7 612.00 | |
CJ TOTAL (II) | 629 234.00 | 629 234.00 | 629 234.00 | |
CO Grand total (0 to V) | 759 777.00 | 52 820.00 | 706 956.00 | 759 777.00 |
CU Other investments | 600.00 | 600.00 | 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 43 000.00 | 43 000.00 | ||
DB Share, merger, contribution premiums, etc. | 1 612.00 | 1 612.00 | ||
DD Legal reserve (1) | 4 300.00 | 4 300.00 | ||
DG Other reserves | 226 927.00 | 226 927.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 531.00 | 5 531.00 | ||
DL TOTAL (I) | 281 371.00 | 281 371.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 75 777.00 | 75 777.00 | ||
DX Trade payables and related accounts | 169 115.00 | 169 115.00 | ||
DY Tax and social security liabilities | 165 361.00 | 165 361.00 | ||
EA Other liabilities | 15 329.00 | 15 329.00 | ||
EC TOTAL (IV) | 425 584.00 | 425 584.00 | ||
EE Grand total (I to V) | 706 956.00 | 706 956.00 | ||
EG Accrued income and payables due within one year | 425 584.00 | 425 584.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 305.00 | 6 219.00 | 5 704.00 | 52 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 305.00 | 6 219.00 | 5 704.00 | 52 305.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 169 116.00 | 169 116.00 | 169 116.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 91 108.00 | 91 108.00 | 91 108.00 | |
UT Other financial assets | 1 000.00 | 1 000.00 | ||
VS Prepaid expenses | 7 612.00 | 7 612.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 498 909.00 | 497 909.00 | 1 000.00 | 498 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 585.00 | 425 585.00 | 425 585.00 | |
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