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BALANCE SHEET (
2019-04-11)
THE LIST OF BALANCE SHEET : L'OFFICINE LACROIX-FALGARDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-10 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-25 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-11 | Partially confidential | 2018-09-30 | Complete |
| Name | L'OFFICINE LACROIX-FALGARDE |
| Siren | 828966853 |
| Closing | 2018-09-30 |
| Registry code | 3102 |
| Registration number | B2019/007344 |
| Management number | 2017D00684 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31120 LACROIX FALGARDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 104.00 | 896.00 | 1 000.00 |
AH Goodwill | 2 399 900.00 | 2 399 900.00 | 2 399 900.00 | |
AR Technical installations, industrial equipment and tools | 20 100.00 | 2 959.00 | 17 141.00 | 20 100.00 |
AT Other tangible assets | 238 545.00 | 24 211.00 | 214 334.00 | 238 545.00 |
BH Other financial assets | 4 760.00 | 4 760.00 | 4 760.00 | |
BJ TOTAL (I) | 2 664 305.00 | 27 274.00 | 2 637 031.00 | 2 664 305.00 |
BT Goods | 252 224.00 | 252 224.00 | 252 224.00 | |
BX Customers and related accounts | 50 291.00 | 50 291.00 | 50 291.00 | |
BZ Other receivables | 24 001.00 | 24 001.00 | 24 001.00 | |
CF Cash and cash equivalents | 69 745.00 | 69 745.00 | 69 745.00 | |
CH Prepaid expenses | 957.00 | 957.00 | 957.00 | |
CJ TOTAL (II) | 397 218.00 | 397 218.00 | 397 218.00 | |
CO Grand total (0 to V) | 3 061 523.00 | 27 274.00 | 3 034 249.00 | 3 061 523.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 125.00 | 9 125.00 | ||
DL TOTAL (I) | 109 125.00 | 109 125.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 215 504.00 | 2 215 504.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 408 270.00 | 408 270.00 | ||
DX Trade payables and related accounts | 244 333.00 | 244 333.00 | ||
DY Tax and social security liabilities | 57 016.00 | 57 016.00 | ||
EC TOTAL (IV) | 2 925 123.00 | 2 925 123.00 | ||
EE Grand total (I to V) | 3 034 249.00 | 3 034 249.00 | ||
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