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BALANCE SHEET (
2018-05-15)
THE LIST OF BALANCE SHEET : LFAISADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-15 | Partially confidential | 2017-09-30 | Complete |
| Name | LFAISADE |
| Siren | 821585445 |
| Closing | 2017-09-30 |
| Registry code | 8102 |
| Registration number | 1124 |
| Management number | 2016B00308 |
| Activity code | 4759A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81200 Caucalières |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 000.00 | 7 000.00 | 26 000.00 | 33 000.00 |
AH Goodwill | 62 778.00 | 62 778.00 | 62 778.00 | |
AR Technical installations, industrial equipment and tools | 6 700.00 | 1 038.00 | 5 662.00 | 6 700.00 |
AT Other tangible assets | 37 712.00 | 9 325.00 | 28 387.00 | 37 712.00 |
BJ TOTAL (I) | 152 950.00 | 18 419.00 | 134 531.00 | 152 950.00 |
BT Goods | 223 223.00 | 223 223.00 | 223 223.00 | |
BX Customers and related accounts | 107 275.00 | 1 822.00 | 105 453.00 | 107 275.00 |
BZ Other receivables | 68 195.00 | 68 195.00 | 68 195.00 | |
CF Cash and cash equivalents | 48 546.00 | 48 546.00 | 48 546.00 | |
CH Prepaid expenses | 35 039.00 | 35 039.00 | 35 039.00 | |
CJ TOTAL (II) | 482 278.00 | 1 822.00 | 480 456.00 | 482 278.00 |
CO Grand total (0 to V) | 635 227.00 | 20 241.00 | 614 986.00 | 635 227.00 |
CX Development or Research and Development Expenses | 12 760.00 | 1 056.00 | 11 704.00 | 12 760.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 982.00 | -2 982.00 | ||
DL TOTAL (I) | 7 018.00 | 7 018.00 | ||
DU Loans and Debts from Credit Institutions (3) | 302 600.00 | 302 600.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 949.00 | 949.00 | ||
DX Trade payables and related accounts | 55 169.00 | 55 169.00 | ||
DY Tax and social security liabilities | 73 665.00 | 73 665.00 | ||
EA Other liabilities | 175 584.00 | 175 584.00 | ||
EC TOTAL (IV) | 607 968.00 | 607 968.00 | ||
EE Grand total (I to V) | 614 986.00 | 614 986.00 | ||
EG Accrued income and payables due within one year | 530 147.00 | 530 147.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | 200 000.00 | ||
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