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BALANCE SHEET (
2018-12-04)
THE LIST OF BALANCE SHEET : LE LAMPARO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-12 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-12 | Public | 2016-12-31 | Complete |
| Name | LE LAMPARO |
| Siren | 795401991 |
| Closing | 2017-12-31 |
| Registry code | 4601 |
| Registration number | 3286 |
| Management number | 2013B00242 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46000 Cahors |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 955 570.00 | 955 570.00 | 955 570.00 | |
AR Technical installations, industrial equipment and tools | 117 336.00 | 49 758.00 | 67 578.00 | 117 336.00 |
AT Other tangible assets | 126 420.00 | 30 977.00 | 95 443.00 | 126 420.00 |
BH Other financial assets | 31 336.00 | 31 336.00 | 31 336.00 | |
BJ TOTAL (I) | 1 230 662.00 | 80 735.00 | 1 149 927.00 | 1 230 662.00 |
BL Raw materials, supplies | 19 791.00 | 19 791.00 | 19 791.00 | |
BX Customers and related accounts | 3 381.00 | 3 381.00 | 3 381.00 | |
BZ Other receivables | 56 058.00 | 56 058.00 | 56 058.00 | |
CF Cash and cash equivalents | 215 041.00 | 215 041.00 | 215 041.00 | |
CH Prepaid expenses | 2 516.00 | 2 516.00 | 2 516.00 | |
CJ TOTAL (II) | 296 788.00 | 296 788.00 | 296 788.00 | |
CO Grand total (0 to V) | 1 527 450.00 | 80 735.00 | 1 446 715.00 | 1 527 450.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 408 235.00 | 408 235.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 272.00 | 107 272.00 | ||
DL TOTAL (I) | 570 507.00 | 570 507.00 | ||
DU Loans and Debts from Credit Institutions (3) | 431 763.00 | 431 763.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 286 292.00 | 286 292.00 | ||
DX Trade payables and related accounts | 57 780.00 | 57 780.00 | ||
DY Tax and social security liabilities | 100 374.00 | 100 374.00 | ||
EC TOTAL (IV) | 876 208.00 | 876 208.00 | ||
EE Grand total (I to V) | 1 446 715.00 | 1 446 715.00 | ||
EG Accrued income and payables due within one year | 588 901.00 | 588 901.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | 239.00 | ||
| 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 | 286 292.00 | 286 292.00 | 286 292.00 | |
8B Suppliers and Related Accounts | 57 780.00 | 57 780.00 | 57 780.00 | |
VG Loans with a maturity of up to one year at origin | 431 763.00 | 144 455.00 | 287 307.00 | 431 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 374.00 | 100 374.00 | 100 374.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 292.00 | 61 956.00 | 31 336.00 | 93 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 208.00 | 588 901.00 | 287 307.00 | 876 208.00 |
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