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BALANCE SHEET (
2018-09-21)
THE LIST OF BALANCE SHEET : L AMANDIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-23 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-24 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-06 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-21 | Partially confidential | 2017-12-31 | Simplified |
| Name | L AMANDIER |
| Siren | 423196435 |
| Closing | 2017-12-31 |
| Registry code | 6403 |
| Registration number | 6579 |
| Management number | 1999B00220 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64160 Morlaàs |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 057.00 | 863.00 | 194.00 | 1 057.00 |
028 Tangible Assets | 413 448.00 | 330 129.00 | 83 319.00 | 413 448.00 |
040 Financial Assets | 32 300.00 | 32 300.00 | 32 300.00 | |
044 Total Fixed Assets | 446 804.00 | 330 992.00 | 115 813.00 | 446 804.00 |
050 Raw materials, supplies, in progress | 14 673.00 | 14 673.00 | 14 673.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 8 384.00 | 8 384.00 | 8 384.00 | |
072 Receivables – Other | 28 326.00 | 28 326.00 | 28 326.00 | |
084 Cash | 121 256.00 | 121 256.00 | 121 256.00 | |
092 Prepaid expenses | 1 032.00 | 1 032.00 | 1 032.00 | |
096 Total Current Assets + Prepaid Expenses | 173 671.00 | 173 671.00 | 173 671.00 | |
110 Total Assets | 620 475.00 | 330 992.00 | 289 484.00 | 620 475.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 151 872.00 | |||
136 Profit for the Year | -9 066.00 | |||
142 Total Equity - Total I | 151 190.00 | |||
156 Loans and similar debts | 1 831.00 | |||
166 Suppliers and related accounts | 34 616.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 407.00 | |||
172 Other debts | 101 846.00 | |||
176 Total debts | 138 293.00 | |||
180 Liabilities Total | 289 484.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 82 488.00 | |||
193 Of which financial assets due in less than one year | 32 014.00 | |||
199 Of which current accounts of debit partners | 3 072.00 | |||
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