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BALANCE SHEET (
2018-09-17)
THE LIST OF BALANCE SHEET : LACHAUD ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2022-03-31 | Complete |
| 2018-09-17 | Partially confidential | 2018-03-31 | Complete |
| Name | LACHAUD ET FILS |
| Siren | 332574540 |
| Closing | 2018-03-31 |
| Registry code | 1901 |
| Registration number | 2282 |
| Management number | 1985B30032 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19300 EGLETONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 479.00 | 472.00 | 1 006.00 | 1 479.00 |
AH Goodwill | 44 210.00 | 44 210.00 | 44 210.00 | |
AP Buildings | 269 440.00 | 210 485.00 | 58 956.00 | 269 440.00 |
AR Technical installations, industrial equipment and tools | 172 286.00 | 124 688.00 | 47 599.00 | 172 286.00 |
AT Other tangible assets | 33 847.00 | 32 366.00 | 1 481.00 | 33 847.00 |
BH Other financial assets | 535.00 | 535.00 | 535.00 | |
BJ TOTAL (I) | 522 410.00 | 358 011.00 | 154 389.00 | 522 410.00 |
BT Goods | 97 183.00 | 97 183.00 | 97 183.00 | |
BX Customers and related accounts | 97 692.00 | 97 692.00 | 97 692.00 | |
BZ Other receivables | 18 775.00 | 18 775.00 | 18 775.00 | |
CF Cash and cash equivalents | 50 919.00 | 50 919.00 | 50 919.00 | |
CH Prepaid expenses | 3 918.00 | 3 918.00 | 3 918.00 | |
CO Grand total (0 to V) | 790 898.00 | 368 011.00 | 422 887.00 | 790 898.00 |
CS Evaluated investments - equity method | 613.00 | 613.00 | 613.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 53 358.00 | 53 358.00 | 53 358.00 | |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | 5 336.00 | |
DG Other reserves | 54 064.00 | 51 606.00 | 54 064.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 264.00 | 42 458.00 | 33 264.00 | |
DK Regulated provisions | 821.00 | 82.00 | 821.00 | |
DL TOTAL (I) | 146 843.00 | 152 840.00 | 146 843.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 177.00 | 51 019.00 | 52 177.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 010.00 | 74 650.00 | 44 010.00 | |
DW Advances and down payments received on current orders | 588.00 | |||
DX Trade payables and related accounts | 97 093.00 | 55 696.00 | 97 093.00 | |
DY Tax and social security liabilities | 54 749.00 | 74 787.00 | 54 749.00 | |
EA Other liabilities | 28 016.00 | 14 364.00 | 28 016.00 | |
EC TOTAL (IV) | 276 044.00 | 271 104.00 | 276 044.00 | |
EE Grand total (I to V) | 422 887.00 | 423 944.00 | 422 887.00 | |
EG Accrued income and payables due within one year | 270 616.00 | 263 302.00 | 270 616.00 | |
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