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THE LIST OF BALANCE SHEET : LAZ PERE ET FILS

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Deposit Confidentiality closing date document
2023-01-26 Partially confidential 2021-12-31 Complete
2021-12-08 Partially confidential 2020-12-31 Complete
2021-06-18 Partially confidential 2019-12-31 Complete
2020-06-03 Partially confidential 2018-12-31 Complete
2018-12-14 Partially confidential 2017-12-31 Complete
2017-11-20 Partially confidential 2016-12-31 Complete
NameLAZ PERE ET FILS
Siren493339782
Closing2016-12-31
Registry code 5602
Registration number 5484
Management number2007B00013
Activity code 4722Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-11-20
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address56350 Allaire
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 108 360.00 108 360.00 108 360.00
AR Technical installations, industrial equipment and tools 67 418.00 58 008.00 9 410.00 67 418.00
AT Other tangible assets 219 018.00 146 864.00 72 154.00 219 018.00
BD Other fixed assets 31.00 31.00 31.00
BH Other financial assets 8 808.00 8 808.00 8 808.00
BJ TOTAL (I) 403 635.00 204 872.00 198 763.00 403 635.00
BT Goods 8 841.00 8 841.00 8 841.00
BV Advances and down payments on orders
BX Customers and related accounts 2 670.00 2 670.00 2 670.00
BZ Other receivables 18 177.00 18 177.00 18 177.00
CD Marketable securities 3 090.00 3 090.00 3 090.00
CF Cash and cash equivalents 83 672.00 83 672.00 83 672.00
CH Prepaid expenses 20 226.00 20 226.00 20 226.00
CJ TOTAL (II) 136 677.00 136 677.00 136 677.00
CO Grand total (0 to V) 540 311.00 204 872.00 335 440.00 540 311.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 30 000.00 30 000.00 30 000.00
DD Legal reserve (1) 3 000.00 3 000.00 3 000.00
DG Other reserves 2 237.00 830.00 2 237.00
DI RESULTS FOR THE YEAR (Profit or Loss) 34 232.00 25 407.00 34 232.00
DL TOTAL (I) 69 469.00 59 237.00 69 469.00
DU Loans and Debts from Credit Institutions (3) 50 264.00 82 536.00 50 264.00
DX Trade payables and related accounts 82 279.00 85 796.00 82 279.00
DY Tax and social security liabilities 51 017.00 68 483.00 51 017.00
EA Other liabilities 82 411.00 74 352.00 82 411.00
EC TOTAL (IV) 265 971.00 311 167.00 265 971.00
EE Grand total (I to V) 335 440.00 370 404.00 335 440.00
EG Accrued income and payables due within one year 231 012.00 260 942.00 231 012.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 15 336.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 394 768.00 8 867.00 394 768.00
I3 DECREASES Total Financial Fixed Assets 8 839.00
I4 DECREASES Grand Total 403 635.00
IY DECREASES Total Tangible Fixed Assets 286 436.00
LN ACQUISITIONS Total Tangible Fixed Assets 285 177.00 1 259.00 285 177.00
LQ ACQUISITIONS Total Financial Fixed Assets 1 231.00 7 608.00 1 231.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 186 104.00 18 767.00 186 104.00
QU DEPRECIATION Total Tangible Fixed Assets 186 104.00 18 767.00 186 104.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 82 279.00 82 279.00 82 279.00
8C Staff and Related Accounts 22 287.00 22 287.00 22 287.00
8D Social Security and Other Social Organizations 24 953.00 24 953.00 24 953.00
8E Income Taxes 1 049.00 1 049.00 1 049.00
8K Other liabilities (including liabilities related to repo transactions) 107.00 107.00 107.00
UT Other financial assets 8 808.00 8 808.00 8 808.00
UX Other trade receivables 2 670.00 2 670.00
UZ Social Security, other social security organizations 1 800.00 1 800.00
VB VAT 2 667.00 2 667.00
VH Loans with a maturity of more than one year at origin 50 264.00 15 305.00 34 959.00 50 264.00
VI Group and Associates 82 304.00 82 304.00 82 304.00
VK Loans repaid during the year 16 922.00 16 922.00
VM Income taxes 7 797.00 7 797.00
VQ Other Taxes, Duties, and Similar Debts 2 291.00 2 291.00 2 291.00
VR Miscellaneous debtors (including receivables related to repo transactions) 5 913.00 5 913.00
VS Prepaid expenses 20 226.00 20 226.00
VT TOTAL – STATEMENT OF RECEIVABLES 49 881.00 49 881.00 49 881.00
VW VAT 437.00 437.00 437.00
VY TOTAL – STATEMENT OF LIABILITIES 265 971.00 231 012.00 34 959.00 265 971.00

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