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BALANCE SHEET (
2018-05-29)
THE LIST OF BALANCE SHEET : LASTRE SANS APOSTROPHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-05 | Partially confidential | 2020-06-30 | Complete |
| 2018-05-29 | Partially confidential | 2017-06-30 | Complete |
| Name | LASTRE SANS APOSTROPHE |
| Siren | 819796525 |
| Closing | 2017-06-30 |
| Registry code | 7501 |
| Registration number | 37161 |
| Management number | 2016B09571 |
| Activity code | 5621Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | 220 000.00 | 220 000.00 | |
AR Technical installations, industrial equipment and tools | 81 995.00 | 14 281.00 | 67 714.00 | 81 995.00 |
AT Other tangible assets | 60 135.00 | 4 421.00 | 55 714.00 | 60 135.00 |
BH Other financial assets | 10 785.00 | 10 785.00 | 10 785.00 | |
BJ TOTAL (I) | 372 915.00 | 18 702.00 | 354 213.00 | 372 915.00 |
BL Raw materials, supplies | 2 327.00 | 2 327.00 | 2 327.00 | |
BV Advances and down payments on orders | 4 194.00 | 4 194.00 | 4 194.00 | |
BZ Other receivables | 28 693.00 | 28 693.00 | 28 693.00 | |
CF Cash and cash equivalents | 153 375.00 | 153 375.00 | 153 375.00 | |
CJ TOTAL (II) | 188 589.00 | 188 589.00 | 188 589.00 | |
CO Grand total (0 to V) | 561 503.00 | 18 702.00 | 542 802.00 | 561 503.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 674.00 | 30 674.00 | ||
DL TOTAL (I) | 35 674.00 | 35 674.00 | ||
DU Loans and Debts from Credit Institutions (3) | 277 601.00 | 277 601.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 100 006.00 | 100 006.00 | ||
DX Trade payables and related accounts | 63 671.00 | 63 671.00 | ||
DY Tax and social security liabilities | 65 850.00 | 65 850.00 | ||
EC TOTAL (IV) | 507 128.00 | 507 128.00 | ||
EE Grand total (I to V) | 542 802.00 | 542 802.00 | ||
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