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BALANCE SHEET (
2018-02-23)
THE LIST OF BALANCE SHEET : LAMOTTE FRANCK SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-06-30 | Complete |
| 2022-03-22 | Public | 2021-06-30 | Complete |
| 2021-03-08 | Public | 2020-06-30 | Complete |
| 2020-02-07 | Public | 2019-06-30 | Complete |
| 2019-02-18 | Partially confidential | 2018-05-31 | Complete |
| 2018-02-23 | Partially confidential | 2017-05-31 | Complete |
| Name | LAMOTTE FRANCK SARL |
| Siren | 481379279 |
| Closing | 2017-05-31 |
| Registry code | 1402 |
| Registration number | 941 |
| Management number | 2005B00198 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14210 VAL D'ARRY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 95 000.00 | 95 000.00 | 95 000.00 | |
BD Other fixed assets | 90.00 | 90.00 | 90.00 | |
BH Other financial assets | 10.00 | 10.00 | 10.00 | |
BJ TOTAL (I) | 1 322 906.00 | 1 322 906.00 | 1 322 906.00 | |
BZ Other receivables | 202 870.00 | 202 870.00 | 202 870.00 | |
CJ TOTAL (II) | 539 339.00 | 539 339.00 | 539 339.00 | |
CO Grand total (0 to V) | 1 862 245.00 | 1 862 245.00 | 1 862 245.00 | |
CU Other investments | 1 227 806.00 | 1 227 806.00 | 1 227 806.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 61 000.00 | 61 000.00 | 61 000.00 | |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | 6 100.00 | |
DG Other reserves | 1 677 950.00 | 890 017.00 | 1 677 950.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 381.00 | 787 933.00 | 47 381.00 | |
DK Regulated provisions | 7 206.00 | 7 158.00 | 7 206.00 | |
DL TOTAL (I) | 1 799 637.00 | 1 752 207.00 | 1 799 637.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 232.00 | 360 393.00 | 30 232.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 349.00 | 20 080.00 | 349.00 | |
DY Tax and social security liabilities | 31 994.00 | 128 058.00 | 31 994.00 | |
EA Other liabilities | 33.00 | 33.00 | 33.00 | |
EC TOTAL (IV) | 62 608.00 | 508 565.00 | 62 608.00 | |
EE Grand total (I to V) | 1 862 245.00 | 2 260 772.00 | 1 862 245.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 342 740.00 | 1 342 740.00 | ||
I3 DECREASES Total Financial Fixed Assets | 19 834.00 | 1 322 906.00 | ||
I4 DECREASES Grand Total | 19 834.00 | 1 322 906.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 342 740.00 | 1 342 740.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 25 000.00 | 25 000.00 | 25 000.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | 33.00 | |
UL Receivables related to investments | 95 000.00 | 95 000.00 | ||
UT Other financial assets | 10.00 | 10.00 | ||
VB VAT | 270.00 | 270.00 | ||
VH Loans with a maturity of more than one year at origin | 30 232.00 | 6 508.00 | 23 724.00 | 30 232.00 |
VI Group and Associates | 349.00 | 349.00 | 349.00 | |
VK Loans repaid during the year | 6 392.00 | 6 392.00 | ||
VM Income taxes | 4 100.00 | 4 100.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 4 327.00 | 4 327.00 | 4 327.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 500.00 | 198 500.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 297 880.00 | 4 370.00 | 293 510.00 | 297 880.00 |
VW VAT | 2 667.00 | 2 667.00 | 2 667.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 62 608.00 | 38 884.00 | 23 724.00 | 62 608.00 |
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