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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : LAVALLEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-25 | Partially confidential | 2018-09-30 | Complete |
| Name | LAVALLEE |
| Siren | 443907068 |
| Closing | 2018-09-30 |
| Registry code | 3701 |
| Registration number | 5987 |
| Management number | 2008B01115 |
| Activity code | 1071C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37150 BLERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 428 466.00 | 428 466.00 | 428 466.00 | |
AP Buildings | 3 684.00 | 3 684.00 | 3 684.00 | |
AR Technical installations, industrial equipment and tools | 159 702.00 | 62 244.00 | 97 458.00 | 159 702.00 |
AT Other tangible assets | 11 105.00 | 7 985.00 | 3 120.00 | 11 105.00 |
AX Advances and down payments | ||||
BD Other fixed assets | 40.00 | 40.00 | 40.00 | |
BH Other financial assets | 1 587.00 | 1 587.00 | 1 587.00 | |
BJ TOTAL (I) | 604 585.00 | 73 913.00 | 530 671.00 | 604 585.00 |
BL Raw materials, supplies | 14 517.00 | 14 517.00 | 14 517.00 | |
BV Advances and down payments on orders | 179.00 | 179.00 | 179.00 | |
BX Customers and related accounts | 917.00 | 917.00 | 917.00 | |
BZ Other receivables | 17 846.00 | 17 846.00 | 17 846.00 | |
CF Cash and cash equivalents | 14 003.00 | 14 003.00 | 14 003.00 | |
CJ TOTAL (II) | 47 463.00 | 47 463.00 | 47 463.00 | |
CO Grand total (0 to V) | 652 047.00 | 73 913.00 | 578 134.00 | 652 047.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 273 051.00 | 273 051.00 | 273 051.00 | |
DH Retained earnings | 80 468.00 | 53 264.00 | 80 468.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 440.00 | 27 205.00 | 17 440.00 | |
DJ Investment subsidies | 9 446.00 | 459.00 | 9 446.00 | |
DL TOTAL (I) | 389 205.00 | 362 778.00 | 389 205.00 | |
DU Loans and Debts from Credit Institutions (3) | 115 299.00 | 85 855.00 | 115 299.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 670.00 | 3.00 | 5 670.00 | |
DX Trade payables and related accounts | 31 354.00 | 34 191.00 | 31 354.00 | |
DY Tax and social security liabilities | 36 605.00 | 45 090.00 | 36 605.00 | |
EB Prepaid income (2) | 135.00 | |||
EC TOTAL (IV) | 188 929.00 | 165 273.00 | 188 929.00 | |
EE Grand total (I to V) | 578 134.00 | 528 051.00 | 578 134.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | 2 566.00 | 230.00 | |
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