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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : LALY SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-07 | Partially confidential | 2020-09-30 | Complete |
| 2019-07-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-08-03 | Public | 2017-09-30 | Simplified |
| Name | LALY SOLEIL |
| Siren | 528032394 |
| Closing | 2018-09-30 |
| Registry code | 7202 |
| Registration number | 4463 |
| Management number | 2010B00933 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72440 SAINT MARS DE LOCQUENAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 290 000.00 | 120 232.00 | 169 768.00 | 290 000.00 |
BJ TOTAL (I) | 290 039.00 | 120 232.00 | 169 807.00 | 290 039.00 |
BX Customers and related accounts | 13 386.00 | 13 386.00 | 13 386.00 | |
BZ Other receivables | 904.00 | 904.00 | 904.00 | |
CF Cash and cash equivalents | 686.00 | 686.00 | 686.00 | |
CH Prepaid expenses | 106.00 | 106.00 | 106.00 | |
CJ TOTAL (II) | 15 082.00 | 15 082.00 | 15 082.00 | |
CO Grand total (0 to V) | 305 121.00 | 120 232.00 | 184 889.00 | 305 121.00 |
CS Evaluated investments - equity method | 39.00 | 39.00 | 39.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -34 143.00 | -50 187.00 | -34 143.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 899.00 | 16 045.00 | 14 899.00 | |
DK Regulated provisions | 2 636.00 | 15 172.00 | 2 636.00 | |
DL TOTAL (I) | -15 108.00 | -17 471.00 | -15 108.00 | |
DU Loans and Debts from Credit Institutions (3) | 193 115.00 | 215 922.00 | 193 115.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 929.00 | 4 229.00 | 5 929.00 | |
DX Trade payables and related accounts | 954.00 | 157.00 | 954.00 | |
EC TOTAL (IV) | 199 997.00 | 220 313.00 | 199 997.00 | |
EE Grand total (I to V) | 184 889.00 | 202 842.00 | 184 889.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 714.00 | 19 518.00 | 100 714.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 100 714.00 | 19 518.00 | 100 714.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 15 172.00 | 12 536.00 | 15 172.00 | |
7C Grand total | 15 172.00 | 12 536.00 | 15 172.00 | |
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