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BALANCE SHEET (
2018-03-01)
THE LIST OF BALANCE SHEET : LAC ET MONTAGNE NETTOYAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2021-12-31 | Simplified |
| 2022-04-25 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-02 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-08 | Partially confidential | 2017-12-31 | Complete |
| 2018-03-01 | Partially confidential | 2016-12-31 | Complete |
| Name | LAC ET MONTAGNE NETTOYAGE |
| Siren | 501351514 |
| Closing | 2016-12-31 |
| Registry code | 7402 |
| Registration number | 733 |
| Management number | 2008B00134 |
| Activity code | 8122Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74200 Thonon-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 500.00 | 3 500.00 | 3 500.00 | |
AJ Other Intangible Assets | 756.00 | 756.00 | 756.00 | |
AT Other tangible assets | 118 829.00 | 76 163.00 | 42 666.00 | 118 829.00 |
BH Other financial assets | 1 335.00 | 1 335.00 | 1 335.00 | |
BJ TOTAL (I) | 124 420.00 | 76 919.00 | 47 501.00 | 124 420.00 |
BT Goods | 2 418.00 | 2 418.00 | 2 418.00 | |
BX Customers and related accounts | 114 494.00 | 114 494.00 | 114 494.00 | |
BZ Other receivables | 34 342.00 | 34 342.00 | 34 342.00 | |
CD Marketable securities | 30 304.00 | 30 304.00 | 30 304.00 | |
CF Cash and cash equivalents | 74 366.00 | 74 366.00 | 74 366.00 | |
CJ TOTAL (II) | 257 957.00 | 257 957.00 | 257 957.00 | |
CO Grand total (0 to V) | 382 377.00 | 76 919.00 | 305 458.00 | 382 377.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 560.00 | 1 560.00 | 1 560.00 | |
DG Other reserves | 57 482.00 | 35 219.00 | 57 482.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 322.00 | 55 262.00 | 39 322.00 | |
DL TOTAL (I) | 108 364.00 | 102 041.00 | 108 364.00 | |
DX Trade payables and related accounts | 8 313.00 | 7 553.00 | 8 313.00 | |
EA Other liabilities | 133 704.00 | 115 725.00 | 133 704.00 | |
EC TOTAL (IV) | 197 095.00 | 184 062.00 | 197 095.00 | |
EE Grand total (I to V) | 305 459.00 | 286 103.00 | 305 459.00 | |
EG Accrued income and payables due within one year | 183 948.00 | 173 081.00 | 183 948.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 886.00 | 17 033.00 | 59 886.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 59 130.00 | 17 033.00 | 59 130.00 | |
| 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 | 8 313.00 | 8 313.00 | 8 313.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 35 011.00 | 35 011.00 | 35 011.00 | |
UT Other financial assets | 1 120.00 | 1 120.00 | 1 120.00 | |
VJ Loans taken out during the year | 11 000.00 | 11 000.00 | ||
VK Loans repaid during the year | 10 706.00 | 10 706.00 | ||
VS Prepaid expenses | 923.00 | 923.00 | 923.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 879.00 | 149 759.00 | 1 120.00 | 150 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 095.00 | 183 948.00 | 13 147.00 | 197 095.00 |
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