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BALANCE SHEET (
2018-01-18)
THE LIST OF BALANCE SHEET : LAFON ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-29 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-30 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-09 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-11 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-18 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-10 | Partially confidential | 2016-06-30 | Complete |
| Name | LAFON ELECTRICITE |
| Siren | 392409132 |
| Closing | 2017-06-30 |
| Registry code | 1901 |
| Registration number | 123 |
| Management number | 1993B00164 |
| Activity code | 4321A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19130 OBJAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 043.00 | 96 043.00 | 96 043.00 | |
AP Buildings | 1 736.00 | 1 736.00 | 1 736.00 | |
AR Technical installations, industrial equipment and tools | 29 228.00 | 26 710.00 | 2 518.00 | 29 228.00 |
AT Other tangible assets | 11 800.00 | 10 439.00 | 1 361.00 | 11 800.00 |
BH Other financial assets | 991.00 | 991.00 | 991.00 | |
BJ TOTAL (I) | 139 798.00 | 38 885.00 | 100 913.00 | 139 798.00 |
BL Raw materials, supplies | 20 400.00 | 20 400.00 | 20 400.00 | |
BX Customers and related accounts | 328 520.00 | 1 281.00 | 327 239.00 | 328 520.00 |
CF Cash and cash equivalents | 52 216.00 | 52 216.00 | 52 216.00 | |
CH Prepaid expenses | 1 948.00 | 1 948.00 | 1 948.00 | |
CJ TOTAL (II) | 433 283.00 | 1 281.00 | 432 002.00 | 433 283.00 |
CO Grand total (0 to V) | 573 081.00 | 40 166.00 | 532 914.00 | 573 081.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 137 849.00 | 118 024.00 | 137 849.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 067.00 | 34 825.00 | 13 067.00 | |
DL TOTAL (I) | 315 917.00 | 317 850.00 | 315 917.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 485.00 | 29 702.00 | 28 485.00 | |
DX Trade payables and related accounts | 120 889.00 | 81 949.00 | 120 889.00 | |
DY Tax and social security liabilities | 67 626.00 | 76 039.00 | 67 626.00 | |
EC TOTAL (IV) | 216 998.00 | 187 691.00 | 216 998.00 | |
EE Grand total (I to V) | 532 914.00 | 505 540.00 | 532 914.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 542.00 | 1 353.00 | 6 010.00 | 43 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 342.00 | 1 353.00 | 4 810.00 | 42 342.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 281.00 | |||
7C Grand total | 1 281.00 | |||
| 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 | 120 889.00 | 120 889.00 | 120 889.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 28 485.00 | 28 485.00 | 28 485.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 667.00 | 360 667.00 | 360 667.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 216 998.00 | 216 998.00 | 216 998.00 | |
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