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THE LIST OF BALANCE SHEET : EURL JEAN PIERRE LAZIES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-11-05 Partially confidential 2020-03-31 Complete
2019-11-20 Partially confidential 2019-03-31 Complete
2018-10-05 Partially confidential 2018-03-31 Complete
2017-12-15 Partially confidential 2017-03-31 Complete
NameEURL JEAN PIERRE LAZIES
Siren445116494
Closing2017-03-31
Registry code 8101
Registration number 4029
Management number2003B00041
Activity code 4773Z
Closing date n-12016-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-12-15
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address81400 Carmaux
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 829 570.00 829 570.00 829 570.00
AP Buildings 5 039.00 4 948.00 91.00 5 039.00
AR Technical installations, industrial equipment and tools 8 092.00 7 297.00 796.00 8 092.00
AT Other tangible assets 115 679.00 91 426.00 24 253.00 115 679.00
BH Other financial assets 591.00 591.00 591.00
BJ TOTAL (I) 959 872.00 103 670.00 856 202.00 959 872.00
BT Goods 197 011.00 197 011.00 197 011.00
BX Customers and related accounts 37 354.00 37 354.00 37 354.00
BZ Other receivables 66 149.00 66 149.00 66 149.00
CD Marketable securities 19 802.00 19 802.00 19 802.00
CF Cash and cash equivalents 14 934.00 14 934.00 14 934.00
CH Prepaid expenses 6 452.00 6 452.00 6 452.00
CJ TOTAL (II) 341 701.00 341 701.00 341 701.00
CO Grand total (0 to V) 1 301 573.00 103 670.00 1 197 903.00 1 301 573.00
CU Other investments 900.00 900.00 900.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 8 000.00 8 000.00
DD Legal reserve (1) 800.00 800.00
DG Other reserves 260.00 260.00
DI RESULTS FOR THE YEAR (Profit or Loss) 3 861.00 3 861.00
DL TOTAL (I) 12 920.00 12 920.00
DU Loans and Debts from Credit Institutions (3) 138 779.00 138 779.00
DV Miscellaneous Loans and Financial Debts (4) 856 839.00 856 839.00
DX Trade payables and related accounts 147 095.00 147 095.00
DY Tax and social security liabilities 31 532.00 31 532.00
EA Other liabilities 10 737.00 10 737.00
EC TOTAL (IV) 1 184 983.00 1 184 983.00
EE Grand total (I to V) 1 197 903.00 1 197 903.00
EG Accrued income and payables due within one year 1 082 520.00 1 082 520.00

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