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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : LAFONT MANUTENTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-24 | Public | 2019-09-30 | Complete |
| 2019-04-03 | Public | 2018-09-30 | Complete |
| 2018-07-11 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-14 | Public | 2016-09-30 | Complete |
| Name | LAFONT MANUTENTION |
| Siren | 438855900 |
| Closing | 2017-09-30 |
| Registry code | 3405 |
| Registration number | 9686 |
| Management number | 2010B02858 |
| Activity code | 4941A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34690 Fabrègues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | 24 000.00 | 24 000.00 | |
AR Technical installations, industrial equipment and tools | 2 286.00 | 2 286.00 | 2 286.00 | |
AT Other tangible assets | 24 521.00 | 23 998.00 | 523.00 | 24 521.00 |
BF Loans | ||||
BH Other financial assets | 5 601.00 | 5 601.00 | 5 601.00 | |
BJ TOTAL (I) | 56 407.00 | 26 284.00 | 30 124.00 | 56 407.00 |
BL Raw materials, supplies | 73 482.00 | 73 482.00 | 73 482.00 | |
BX Customers and related accounts | 361 507.00 | 6 977.00 | 354 530.00 | 361 507.00 |
BZ Other receivables | 267 349.00 | 267 349.00 | 267 349.00 | |
CF Cash and cash equivalents | 37 902.00 | 37 902.00 | 37 902.00 | |
CJ TOTAL (II) | 740 239.00 | 6 977.00 | 733 263.00 | 740 239.00 |
CO Grand total (0 to V) | 796 647.00 | 33 260.00 | 763 387.00 | 796 647.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 39 500.00 | 39 500.00 | 39 500.00 | |
DD Legal reserve (1) | 1 545.00 | 1 545.00 | ||
DG Other reserves | 114 575.00 | 85 212.00 | 114 575.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 826.00 | 30 908.00 | -8 826.00 | |
DL TOTAL (I) | 146 795.00 | 155 620.00 | 146 795.00 | |
DU Loans and Debts from Credit Institutions (3) | 185 980.00 | 140 875.00 | 185 980.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 221 872.00 | 281 236.00 | 221 872.00 | |
DX Trade payables and related accounts | 74 845.00 | 94 155.00 | 74 845.00 | |
DY Tax and social security liabilities | 129 931.00 | 209 661.00 | 129 931.00 | |
EA Other liabilities | 3 965.00 | 28 446.00 | 3 965.00 | |
EC TOTAL (IV) | 616 592.00 | 754 373.00 | 616 592.00 | |
EE Grand total (I to V) | 763 387.00 | 909 993.00 | 763 387.00 | |
| 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 | 74 845.00 | 74 845.00 | 74 845.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 225 836.00 | 225 836.00 | 225 836.00 | |
UT Other financial assets | 5 601.00 | 5 601.00 | ||
UX Other trade receivables | 361 507.00 | 361 507.00 | ||
VH Loans with a maturity of more than one year at origin | 185 980.00 | 185 980.00 | 185 980.00 | |
VP Miscellaneous | 267 349.00 | 267 349.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 129 931.00 | 129 931.00 | 129 931.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 457.00 | 628 856.00 | 5 601.00 | 634 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 592.00 | 616 592.00 | 616 592.00 | |
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