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BALANCE SHEET (
2018-06-05)
THE LIST OF BALANCE SHEET : SAS LAJOINIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2022-03-31 | Complete |
| 2018-06-05 | Partially confidential | 2016-03-31 | Complete |
| 2018-02-21 | Partially confidential | 2017-03-31 | Complete |
| Name | SAS LAJOINIE |
| Siren | 392711040 |
| Closing | 2016-03-31 |
| Registry code | 1901 |
| Registration number | 1075 |
| Management number | 1993B30143 |
| Activity code | 4752A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19220 ST PRIVAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 219.00 | 219.00 | 219.00 | |
AH Goodwill | 66 315.00 | 66 315.00 | 66 315.00 | |
AR Technical installations, industrial equipment and tools | 9 583.00 | 8 332.00 | 1 251.00 | 9 583.00 |
AT Other tangible assets | 49 744.00 | 44 446.00 | 5 298.00 | 49 744.00 |
BH Other financial assets | 9 602.00 | 9 602.00 | 9 602.00 | |
BJ TOTAL (I) | 135 556.00 | 52 997.00 | 82 559.00 | 135 556.00 |
BT Goods | 199 168.00 | 199 168.00 | 199 168.00 | |
BX Customers and related accounts | 23 305.00 | 1 020.00 | 22 285.00 | 23 305.00 |
BZ Other receivables | 8 322.00 | 8 322.00 | 8 322.00 | |
CD Marketable securities | 57 662.00 | 57 662.00 | 57 662.00 | |
CF Cash and cash equivalents | 20 421.00 | 20 421.00 | 20 421.00 | |
CH Prepaid expenses | 2 646.00 | 2 646.00 | 2 646.00 | |
CJ TOTAL (II) | 311 522.00 | 1 020.00 | 310 502.00 | 311 522.00 |
CO Grand total (0 to V) | 447 078.00 | 54 017.00 | 393 061.00 | 447 078.00 |
CU Other investments | 93.00 | 93.00 | 93.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 145 589.00 | 145 589.00 | 145 589.00 | |
DD Legal reserve (1) | 14 559.00 | 14 559.00 | 14 559.00 | |
DG Other reserves | 142 829.00 | 156 706.00 | 142 829.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 449.00 | -13 877.00 | 1 449.00 | |
DL TOTAL (I) | 304 426.00 | 302 977.00 | 304 426.00 | |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 14 036.00 | 122.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 806.00 | 5 110.00 | 1 806.00 | |
DX Trade payables and related accounts | 64 583.00 | 62 827.00 | 64 583.00 | |
DY Tax and social security liabilities | 22 125.00 | 21 824.00 | 22 125.00 | |
EA Other liabilities | 1 655.00 | |||
EC TOTAL (IV) | 88 635.00 | 105 453.00 | 88 635.00 | |
EE Grand total (I to V) | 393 061.00 | 408 430.00 | 393 061.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 020.00 | 1 020.00 | ||
7B Total provisions for depreciation | 1 020.00 | 1 020.00 | ||
7C Grand total | 1 020.00 | 1 020.00 | ||
| 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 | 1 806.00 | 1 806.00 | 1 806.00 | |
8B Suppliers and Related Accounts | 64 583.00 | 64 583.00 | 64 583.00 | |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | 122.00 | |
VQ Other Taxes, Duties, and Similar Debts | 22 125.00 | 22 125.00 | 22 125.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 873.00 | 34 271.00 | 9 602.00 | 43 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 635.00 | 88 635.00 | 88 635.00 | |
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