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BALANCE SHEET (
2019-01-11)
THE LIST OF BALANCE SHEET : LAFON ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-29 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-30 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-09 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-11 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-18 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-10 | Partially confidential | 2016-06-30 | Complete |
| Name | LAFON ELECTRICITE |
| Siren | 392409132 |
| Closing | 2018-06-30 |
| Registry code | 1901 |
| Registration number | 108 |
| Management number | 1993B00164 |
| Activity code | 4321A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19130 OBJAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 043.00 | 96 043.00 | 96 043.00 | |
AP Buildings | 3 682.00 | 1 898.00 | 1 784.00 | 3 682.00 |
AR Technical installations, industrial equipment and tools | 25 795.00 | 17 193.00 | 8 602.00 | 25 795.00 |
AT Other tangible assets | 12 435.00 | 11 115.00 | 1 321.00 | 12 435.00 |
BH Other financial assets | 1 015.00 | 1 015.00 | 1 015.00 | |
BJ TOTAL (I) | 138 970.00 | 30 206.00 | 108 765.00 | 138 970.00 |
BL Raw materials, supplies | 27 840.00 | 27 840.00 | 27 840.00 | |
BV Advances and down payments on orders | 1 776.00 | 1 776.00 | 1 776.00 | |
BX Customers and related accounts | 261 944.00 | 2 940.00 | 259 003.00 | 261 944.00 |
BZ Other receivables | 22 479.00 | 22 479.00 | 22 479.00 | |
CF Cash and cash equivalents | 160 147.00 | 160 147.00 | 160 147.00 | |
CH Prepaid expenses | 6 701.00 | 6 701.00 | 6 701.00 | |
CJ TOTAL (II) | 480 887.00 | 2 940.00 | 477 946.00 | 480 887.00 |
CO Grand total (0 to V) | 619 857.00 | 33 147.00 | 586 710.00 | 619 857.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 147 917.00 | 137 849.00 | 147 917.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 527.00 | 13 067.00 | 25 527.00 | |
DL TOTAL (I) | 338 443.00 | 315 917.00 | 338 443.00 | |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 47.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25 922.00 | 28 485.00 | 25 922.00 | |
DX Trade payables and related accounts | 110 220.00 | 120 889.00 | 110 220.00 | |
DY Tax and social security liabilities | 72 004.00 | 67 626.00 | 72 004.00 | |
EA Other liabilities | 40 073.00 | 40 073.00 | ||
EC TOTAL (IV) | 248 267.00 | 216 998.00 | 248 267.00 | |
EE Grand total (I to V) | 586 710.00 | 532 914.00 | 586 710.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 885.00 | 2 844.00 | 11 523.00 | 38 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 885.00 | 2 844.00 | 11 522.00 | 38 885.00 |
| 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 | 110 220.00 | 110 220.00 | 110 220.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 65 995.00 | 65 995.00 | 65 995.00 | |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | 47.00 | |
VQ Other Taxes, Duties, and Similar Debts | 72 005.00 | 72 005.00 | 72 005.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 124.00 | 291 124.00 | 291 124.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 248 267.00 | 248 267.00 | 248 267.00 | |
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