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BALANCE SHEET (
2018-09-05)
THE LIST OF BALANCE SHEET : SARL LARDEUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-05 | Partially confidential | 2018-02-28 | Complete |
| 2017-09-06 | Partially confidential | 2017-02-28 | Complete |
| Name | SARL LARDEUX |
| Siren | 352491310 |
| Closing | 2018-02-28 |
| Registry code | 4901 |
| Registration number | 11498 |
| Management number | 1989B00777 |
| Activity code | 4754Z |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49500 SEGRE EN ANJOU BLEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 882.00 | 54 882.00 | 54 882.00 | |
AJ Other Intangible Assets | 384.00 | 384.00 | 384.00 | |
AR Technical installations, industrial equipment and tools | 30 760.00 | 23 383.00 | 7 377.00 | 30 760.00 |
AT Other tangible assets | 323 720.00 | 59 407.00 | 264 313.00 | 323 720.00 |
BH Other financial assets | 575.00 | 575.00 | 575.00 | |
BJ TOTAL (I) | 410 336.00 | 83 175.00 | 327 161.00 | 410 336.00 |
BT Goods | 141 137.00 | 2 804.00 | 138 333.00 | 141 137.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 31 787.00 | 1 953.00 | 29 834.00 | 31 787.00 |
BZ Other receivables | 35 831.00 | 35 831.00 | 35 831.00 | |
CD Marketable securities | 185 697.00 | 185 697.00 | 185 697.00 | |
CF Cash and cash equivalents | 14 288.00 | 14 288.00 | 14 288.00 | |
CH Prepaid expenses | 7 121.00 | 7 121.00 | 7 121.00 | |
CJ TOTAL (II) | 415 862.00 | 4 757.00 | 411 104.00 | 415 862.00 |
CO Grand total (0 to V) | 826 198.00 | 87 932.00 | 738 266.00 | 826 198.00 |
CS Evaluated investments - equity method | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 343 645.00 | 319 527.00 | 343 645.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 004.00 | 24 119.00 | -83 004.00 | |
DL TOTAL (I) | 370 642.00 | 453 646.00 | 370 642.00 | |
DU Loans and Debts from Credit Institutions (3) | 243 491.00 | 12 459.00 | 243 491.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 755.00 | 2 414.00 | 2 755.00 | |
DX Trade payables and related accounts | 86 236.00 | 33 297.00 | 86 236.00 | |
DY Tax and social security liabilities | 35 142.00 | 39 494.00 | 35 142.00 | |
EC TOTAL (IV) | 367 624.00 | 87 664.00 | 367 624.00 | |
EE Grand total (I to V) | 738 266.00 | 541 309.00 | 738 266.00 | |
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