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BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : S.A.R.L. LACOLLEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-11 | Partially confidential | 2017-03-31 | Complete |
| 2017-03-29 | Partially confidential | 2016-03-31 | Complete |
| Name | S.A.R.L. LACOLLEY |
| Siren | 377831193 |
| Closing | 2016-03-31 |
| Registry code | 5002 |
| Registration number | 860 |
| Management number | 2000B02359 |
| Activity code | 4754Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50500 CARENTAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 980.00 | 2 980.00 | 2 980.00 | |
AH Goodwill | 71 193.00 | 71 193.00 | 71 193.00 | |
AP Buildings | 62 168.00 | 61 271.00 | 897.00 | 62 168.00 |
AR Technical installations, industrial equipment and tools | 9 846.00 | 9 363.00 | 482.00 | 9 846.00 |
AT Other tangible assets | 27 820.00 | 25 040.00 | 2 780.00 | 27 820.00 |
BD Other fixed assets | 580.00 | 580.00 | 580.00 | |
BH Other financial assets | 15 738.00 | 15 738.00 | 15 738.00 | |
BJ TOTAL (I) | 190 328.00 | 114 393.00 | 75 934.00 | 190 328.00 |
BT Goods | 188 647.00 | 188 647.00 | 188 647.00 | |
BX Customers and related accounts | 138 004.00 | 41 924.00 | 96 080.00 | 138 004.00 |
CF Cash and cash equivalents | 110.00 | 110.00 | 110.00 | |
CH Prepaid expenses | 2 254.00 | 2 254.00 | 2 254.00 | |
CJ TOTAL (II) | 340 345.00 | 41 924.00 | 298 421.00 | 340 345.00 |
CO Grand total (0 to V) | 530 674.00 | 156 318.00 | 374 355.00 | 530 674.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110 000.00 | 110 000.00 | 110 000.00 | |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | 2 400.00 | |
DG Other reserves | 43 028.00 | 43 028.00 | 43 028.00 | |
DH Retained earnings | -4 530.00 | -11 698.00 | -4 530.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 022.00 | 7 167.00 | -30 022.00 | |
DL TOTAL (I) | 120 875.00 | 150 897.00 | 120 875.00 | |
DX Trade payables and related accounts | 129 457.00 | 82 200.00 | 129 457.00 | |
EA Other liabilities | 138.00 | 1 288.00 | 138.00 | |
EC TOTAL (IV) | 253 480.00 | 190 843.00 | 253 480.00 | |
EE Grand total (I to V) | 374 355.00 | 341 740.00 | 374 355.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 299.00 | 35 299.00 | 35 299.00 | |
8B Suppliers and Related Accounts | 129 458.00 | 129 458.00 | 129 458.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | 139.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 327.00 | 151 589.00 | 15 738.00 | 167 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 481.00 | 237 408.00 | 16 073.00 | 253 481.00 |
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