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BALANCE SHEET (
2017-11-02)
THE LIST OF BALANCE SHEET : LAMY PASCAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-02 | Partially confidential | 2017-03-31 | Complete |
| Name | LAMY PASCAL |
| Siren | 504330739 |
| Closing | 2017-03-31 |
| Registry code | 4401 |
| Registration number | 17645 |
| Management number | 2008B01340 |
| Activity code | 4332A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44690 CHATEAU-THEBAUD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 840.00 | 840.00 | 840.00 | |
AR Technical installations, industrial equipment and tools | 51 382.00 | 44 852.00 | 6 530.00 | 51 382.00 |
AT Other tangible assets | 74 991.00 | 58 932.00 | 16 060.00 | 74 991.00 |
AX Advances and down payments | 8 101.00 | 8 101.00 | 8 101.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 142 481.00 | 104 623.00 | 37 857.00 | 142 481.00 |
BL Raw materials, supplies | 1 844.00 | 1 844.00 | 1 844.00 | |
BT Goods | 6 760.00 | 6 760.00 | 6 760.00 | |
BX Customers and related accounts | 41 244.00 | 356.00 | 40 888.00 | 41 244.00 |
BZ Other receivables | 11 290.00 | 11 290.00 | 11 290.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 39 030.00 | 39 030.00 | 39 030.00 | |
CH Prepaid expenses | 728.00 | 728.00 | 728.00 | |
CJ TOTAL (II) | 100 897.00 | 356.00 | 100 540.00 | 100 897.00 |
CO Grand total (0 to V) | 243 377.00 | 104 980.00 | 138 397.00 | 243 377.00 |
CU Other investments | 7 152.00 | 7 152.00 | 7 152.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DH Retained earnings | 55 195.00 | 46 297.00 | 55 195.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 931.00 | 8 898.00 | 1 931.00 | |
DL TOTAL (I) | 61 527.00 | 59 595.00 | 61 527.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 748.00 | 21 957.00 | 11 748.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | ||
DW Advances and down payments received on current orders | 3 500.00 | 825.00 | 3 500.00 | |
DX Trade payables and related accounts | 22 896.00 | 31 913.00 | 22 896.00 | |
DY Tax and social security liabilities | 28 012.00 | 17 885.00 | 28 012.00 | |
DZ Fixed asset liabilities and related accounts | 9 721.00 | 9 721.00 | ||
EB Prepaid income (2) | 694.00 | 694.00 | ||
EC TOTAL (IV) | 76 871.00 | 72 580.00 | 76 871.00 | |
EE Grand total (I to V) | 138 397.00 | 132 175.00 | 138 397.00 | |
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