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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : LAMIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-27 | Partially confidential | 2021-04-30 | Complete |
| 2020-06-05 | Partially confidential | 2019-04-30 | Complete |
| 2018-10-19 | Partially confidential | 2018-04-30 | Complete |
| Name | LAMIER |
| Siren | 519643407 |
| Closing | 2018-04-30 |
| Registry code | 2702 |
| Registration number | 4590 |
| Management number | 2010B00058 |
| Activity code | 1071C |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27190 Conches-en-Ouche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | 400 000.00 | 400 000.00 | |
AR Technical installations, industrial equipment and tools | 42 852.00 | 40 708.00 | 2 144.00 | 42 852.00 |
AT Other tangible assets | 44 450.00 | 27 906.00 | 16 544.00 | 44 450.00 |
BJ TOTAL (I) | 487 302.00 | 68 613.00 | 418 689.00 | 487 302.00 |
BL Raw materials, supplies | 6 833.00 | 6 833.00 | 6 833.00 | |
BT Goods | 3 000.00 | 3 000.00 | 3 000.00 | |
BV Advances and down payments on orders | 2 119.00 | 2 119.00 | 2 119.00 | |
BZ Other receivables | 25 472.00 | 25 472.00 | 25 472.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 55 853.00 | 55 853.00 | 55 853.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 93 278.00 | 93 278.00 | 93 278.00 | |
CO Grand total (0 to V) | 580 580.00 | 68 613.00 | 511 967.00 | 580 580.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 282 938.00 | 227 582.00 | 282 938.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 892.00 | 55 356.00 | 50 892.00 | |
DL TOTAL (I) | 355 830.00 | 304 938.00 | 355 830.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 091.00 | 67 863.00 | 28 091.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74 544.00 | 89 794.00 | 74 544.00 | |
DX Trade payables and related accounts | 19 960.00 | 29 826.00 | 19 960.00 | |
DY Tax and social security liabilities | 33 542.00 | 38 317.00 | 33 542.00 | |
EC TOTAL (IV) | 156 137.00 | 225 801.00 | 156 137.00 | |
EE Grand total (I to V) | 511 967.00 | 530 739.00 | 511 967.00 | |
EG Accrued income and payables due within one year | 128 046.00 | 197 710.00 | 128 046.00 | |
| 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 | 11.00 | 11.00 | 11.00 | |
8B Suppliers and Related Accounts | 19 960.00 | 19 960.00 | 19 960.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 74 533.00 | 74 533.00 | 74 533.00 | |
VH Loans with a maturity of more than one year at origin | 28 091.00 | 28 091.00 | ||
VK Loans repaid during the year | 39 773.00 | 39 773.00 | ||
VP Miscellaneous | 25 472.00 | 25 472.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 33 542.00 | 33 542.00 | 33 542.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 472.00 | 25 472.00 | 25 472.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 156 137.00 | 128 046.00 | 156 137.00 | |
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