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BALANCE SHEET (
2019-01-08)
THE LIST OF BALANCE SHEET : LAC ET MONTAGNE NETTOYAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2021-12-31 | Simplified |
| 2022-04-25 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-02 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-08 | Partially confidential | 2017-12-31 | Complete |
| 2018-03-01 | Partially confidential | 2016-12-31 | Complete |
| Name | LAC ET MONTAGNE NETTOYAGE |
| Siren | 501351514 |
| Closing | 2017-12-31 |
| Registry code | 7402 |
| Registration number | 41 |
| Management number | 2008B00134 |
| Activity code | 8122Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74200 Thonon-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 500.00 | 3 500.00 | 3 500.00 | |
AJ Other Intangible Assets | 756.00 | 756.00 | 756.00 | |
AT Other tangible assets | 118 829.00 | 92 649.00 | 26 179.00 | 118 829.00 |
BH Other financial assets | 1 150.00 | 1 150.00 | 1 150.00 | |
BJ TOTAL (I) | 124 235.00 | 93 405.00 | 30 829.00 | 124 235.00 |
BN Goods in progress | 1 322.00 | 1 322.00 | 1 322.00 | |
BT Goods | 1 403.00 | 1 403.00 | 1 403.00 | |
BX Customers and related accounts | 169 158.00 | 169 158.00 | 169 158.00 | |
BZ Other receivables | 29 689.00 | 29 689.00 | 29 689.00 | |
CD Marketable securities | 30 342.00 | 30 342.00 | 30 342.00 | |
CF Cash and cash equivalents | 40 547.00 | 40 547.00 | 40 547.00 | |
CH Prepaid expenses | 393.00 | 393.00 | 393.00 | |
CJ TOTAL (II) | 272 854.00 | 272 854.00 | 272 854.00 | |
CO Grand total (0 to V) | 397 089.00 | 93 405.00 | 303 683.00 | 397 089.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 560.00 | 1 560.00 | 1 560.00 | |
DG Other reserves | 63 803.00 | 57 482.00 | 63 803.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 718.00 | 39 322.00 | 71 718.00 | |
DL TOTAL (I) | 147 081.00 | 108 364.00 | 147 081.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 527.00 | 55 078.00 | 45 527.00 | |
DX Trade payables and related accounts | 9 055.00 | 8 313.00 | 9 055.00 | |
EA Other liabilities | 102 019.00 | 133 704.00 | 102 019.00 | |
EC TOTAL (IV) | 156 601.00 | 197 095.00 | 156 601.00 | |
EE Grand total (I to V) | 303 682.00 | 305 459.00 | 303 682.00 | |
EG Accrued income and payables due within one year | 183 948.00 | 173 081.00 | 183 948.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 918.00 | 16 487.00 | 76 918.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 76 163.00 | 16 487.00 | 76 163.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 055.00 | 9 055.00 | 9 055.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 33 092.00 | 33 092.00 | 33 092.00 | |
UT Other financial assets | 1 120.00 | 1 120.00 | ||
UX Other trade receivables | 169 158.00 | 169 158.00 | ||
VH Loans with a maturity of more than one year at origin | 13 147.00 | 6 806.00 | 6 340.00 | 13 147.00 |
VK Loans repaid during the year | 7 931.00 | 7 931.00 | ||
VP Miscellaneous | 29 689.00 | 29 689.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 101 307.00 | 101 307.00 | 101 307.00 | |
VS Prepaid expenses | 393.00 | 393.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 200 360.00 | 199 240.00 | 1 120.00 | 200 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 601.00 | 150 261.00 | 6 340.00 | 156 601.00 |
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