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L HOME > CORPORATES > LAZ PERE ET FILS > BALANCE SHEET ( 2018-12-14)

THE LIST OF BALANCE SHEET : LAZ PERE ET FILS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-01-26 Partially confidential 2021-12-31 Complete
2021-12-08 Partially confidential 2020-12-31 Complete
2021-06-18 Partially confidential 2019-12-31 Complete
2020-06-03 Partially confidential 2018-12-31 Complete
2018-12-14 Partially confidential 2017-12-31 Complete
2017-11-20 Partially confidential 2016-12-31 Complete
NameLAZ PERE ET FILS
Siren493339782
Closing2017-12-31
Registry code 5602
Registration number 5323
Management number2007B00013
Activity code 4722Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-12-14
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address56350 Allaire
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 108 360.00 108 360.00 108 360.00
AR Technical installations, industrial equipment and tools 67 333.00 59 401.00 7 932.00 67 333.00
AT Other tangible assets 219 308.00 159 619.00 59 688.00 219 308.00
BD Other fixed assets 31.00 31.00 31.00
BH Other financial assets 8 808.00 8 808.00 8 808.00
BJ TOTAL (I) 403 839.00 219 020.00 184 819.00 403 839.00
BT Goods 8 204.00 8 204.00 8 204.00
BX Customers and related accounts 3 000.00 3 000.00 3 000.00
BZ Other receivables 31 179.00 31 179.00 31 179.00
CD Marketable securities
CF Cash and cash equivalents 136 966.00 136 966.00 136 966.00
CH Prepaid expenses 12 218.00 12 218.00 12 218.00
CJ TOTAL (II) 191 568.00 191 568.00 191 568.00
CO Grand total (0 to V) 595 407.00 219 020.00 376 387.00 595 407.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 30 000.00 30 000.00 30 000.00
DD Legal reserve (1) 3 000.00 3 000.00 3 000.00
DG Other reserves 2 469.00 2 237.00 2 469.00
DI RESULTS FOR THE YEAR (Profit or Loss) 33 335.00 34 232.00 33 335.00
DL TOTAL (I) 68 804.00 69 469.00 68 804.00
DU Loans and Debts from Credit Institutions (3) 34 986.00 50 264.00 34 986.00
DX Trade payables and related accounts 95 592.00 82 279.00 95 592.00
DY Tax and social security liabilities 58 566.00 51 017.00 58 566.00
EA Other liabilities 118 438.00 82 411.00 118 438.00
EC TOTAL (IV) 307 583.00 265 971.00 307 583.00
EE Grand total (I to V) 376 387.00 335 440.00 376 387.00
EG Accrued income and payables due within one year 288 163.00 231 012.00 288 163.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 403 635.00 1 805.00 403 635.00
I3 DECREASES Total Financial Fixed Assets 8 839.00
I4 DECREASES Grand Total 1 600.00 403 839.00
IO DECREASES Total including other intangible assets 108 360.00
IY DECREASES Total Tangible Fixed Assets 1 600.00 286 641.00
KD ACQUISITIONS Total including other intangible assets 108 360.00 108 360.00
LN ACQUISITIONS Total Tangible Fixed Assets 286 436.00 1 805.00 286 436.00
LQ ACQUISITIONS Total Financial Fixed Assets 8 839.00 8 839.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 204 872.00 15 748.00 1 600.00 204 872.00
QU DEPRECIATION Total Tangible Fixed Assets 204 872.00 15 748.00 1 600.00 204 872.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 95 592.00 95 592.00 95 592.00
8C Staff and Related Accounts 22 546.00 22 546.00 22 546.00
8D Social Security and Other Social Organizations 32 441.00 32 441.00 32 441.00
UT Other financial assets 8 808.00 8 808.00
UX Other trade receivables 3 000.00 3 000.00
UZ Social Security, other social security organizations 9 978.00 9 978.00
VB VAT 3 262.00 3 262.00
VH Loans with a maturity of more than one year at origin 34 986.00 15 566.00 19 420.00 34 986.00
VI Group and Associates 118 438.00 118 438.00 118 438.00
VK Loans repaid during the year 15 266.00 15 266.00
VM Income taxes 12 884.00 12 884.00
VQ Other Taxes, Duties, and Similar Debts 2 436.00 2 436.00 2 436.00
VR Miscellaneous debtors (including receivables related to repo transactions) 5 055.00 5 055.00
VS Prepaid expenses 12 218.00 12 218.00
VT TOTAL – STATEMENT OF RECEIVABLES 55 205.00 46 397.00 8 808.00 55 205.00
VW VAT 1 143.00 1 143.00 1 143.00
VY TOTAL – STATEMENT OF LIABILITIES 307 582.00 288 162.00 19 420.00 307 582.00

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