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THE LIST OF BALANCE SHEET : LACHGUER DISTRIBUTION

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-19 Partially confidential 2021-12-31 Complete
2021-09-07 Partially confidential 2020-12-31 Complete
2020-08-14 Partially confidential 2019-12-31 Complete
2019-09-02 Partially confidential 2018-12-31 Complete
2018-11-05 Partially confidential 2017-12-31 Complete
NameLACHGUER DISTRIBUTION
Siren822813150
Closing2017-12-31
Registry code 7702
Registration number 10936
Management number2016B01751
Activity code 4532Z
Closing date n-11901-01-01
Duration Fiscal year 16
Duration Fiscal year n-100
Filing date2018-11-05
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address77460 SOUPPES SUR LOING
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 15 000.00 15 000.00 15 000.00
AH Goodwill 7 442.00 7 442.00 7 442.00
AT Other tangible assets 33 000.00 8 085.00 24 915.00 33 000.00
BH Other financial assets 300.00 300.00 300.00
BJ TOTAL (I) 55 742.00 8 085.00 47 657.00 55 742.00
BT Goods 8 158.00 8 158.00 8 158.00
BX Customers and related accounts 6 079.00 122.00 5 956.00 6 079.00
BZ Other receivables 221.00 221.00 221.00
CF Cash and cash equivalents 13 359.00 13 359.00 13 359.00
CJ TOTAL (II) 27 816.00 122.00 27 694.00 27 816.00
CO Grand total (0 to V) 83 558.00 8 207.00 75 351.00 83 558.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 000.00 5 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -17 377.00 -17 377.00
DL TOTAL (I) -12 377.00 -12 377.00
DU Loans and Debts from Credit Institutions (3) 54 383.00 54 383.00
DV Miscellaneous Loans and Financial Debts (4) 18 881.00 18 881.00
DX Trade payables and related accounts 8 397.00 8 397.00
DY Tax and social security liabilities 6 068.00 6 068.00
EC TOTAL (IV) 87 728.00 87 728.00
EE Grand total (I to V) 75 351.00 75 351.00
EG Accrued income and payables due within one year 44 446.00 44 446.00

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