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BALANCE SHEET (
2018-05-30)
THE LIST OF BALANCE SHEET : LALANNE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-30 | Partially confidential | 2017-06-30 | Complete |
| Name | LALANNE ET FILS |
| Siren | 449132380 |
| Closing | 2017-06-30 |
| Registry code | 4701 |
| Registration number | 748 |
| Management number | 2003B60092 |
| Activity code | 4312A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47110 Le Temple-sur-Lot |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 011.00 | 12 224.00 | 787.00 | 13 011.00 |
AH Goodwill | 700 000.00 | 700 000.00 | 700 000.00 | |
AJ Other Intangible Assets | 2 620.00 | 1 798.00 | 822.00 | 2 620.00 |
AP Buildings | 6 737.00 | 923.00 | 5 814.00 | 6 737.00 |
AR Technical installations, industrial equipment and tools | 476 152.00 | 276 968.00 | 199 184.00 | 476 152.00 |
AT Other tangible assets | 298 753.00 | 209 865.00 | 88 888.00 | 298 753.00 |
BH Other financial assets | 36 743.00 | 36 743.00 | 36 743.00 | |
BJ TOTAL (I) | 1 534 016.00 | 501 778.00 | 1 032 238.00 | 1 534 016.00 |
BL Raw materials, supplies | 228 039.00 | 228 039.00 | 228 039.00 | |
BP Services in progress | 181 160.00 | 181 160.00 | 181 160.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 282 058.00 | 1 282 058.00 | 1 282 058.00 | |
BZ Other receivables | 126 870.00 | 126 870.00 | 126 870.00 | |
CF Cash and cash equivalents | 133 031.00 | 133 031.00 | 133 031.00 | |
CH Prepaid expenses | 103 028.00 | 103 028.00 | 103 028.00 | |
CJ TOTAL (II) | 2 054 186.00 | 2 054 186.00 | 2 054 186.00 | |
CO Grand total (0 to V) | 3 588 202.00 | 501 778.00 | 3 086 424.00 | 3 588 202.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 331 570.00 | 308 871.00 | 331 570.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 388.00 | 22 699.00 | 44 388.00 | |
DL TOTAL (I) | 384 208.00 | 339 820.00 | 384 208.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 365 688.00 | 1 051 302.00 | 1 365 688.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 207 459.00 | 268 514.00 | 207 459.00 | |
DW Advances and down payments received on current orders | 419.00 | |||
DX Trade payables and related accounts | 872 554.00 | 226 990.00 | 872 554.00 | |
DY Tax and social security liabilities | 253 515.00 | 158 501.00 | 253 515.00 | |
EA Other liabilities | 3 000.00 | 957.00 | 3 000.00 | |
EC TOTAL (IV) | 2 702 216.00 | 1 706 683.00 | 2 702 216.00 | |
EE Grand total (I to V) | 3 086 424.00 | 2 046 503.00 | 3 086 424.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 207 459.00 | 207 459.00 | 207 459.00 | |
8B Suppliers and Related Accounts | 872 554.00 | 872 554.00 | 872 554.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | 3 000.00 | |
VG Loans with a maturity of up to one year at origin | 1 365 688.00 | 183 158.00 | 579 506.00 | 1 365 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 515.00 | 253 515.00 | 253 515.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 548 699.00 | 1 511 956.00 | 36 743.00 | 1 548 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 702 216.00 | 1 519 686.00 | 579 506.00 | 2 702 216.00 |
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