All the information you need about LACHGUER DISTRIBUTION to develop and secure your business in France

| 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 |
| Name | LACHGUER DISTRIBUTION |
| Siren | 822813150 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 10936 |
| Management number | 2016B01751 |
| Activity code | 4532Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77460 SOUPPES SUR LOING |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net 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 N | Amount 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 | ||
