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THE LIST OF BALANCE SHEET : L AMANDIER

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-08 Partially confidential 2021-12-31 Simplified
2021-09-23 Partially confidential 2020-12-31 Simplified
2020-11-24 Partially confidential 2019-12-31 Simplified
2019-08-06 Partially confidential 2018-12-31 Simplified
2018-09-21 Partially confidential 2017-12-31 Simplified
NameL AMANDIER
Siren423196435
Closing2018-12-31
Registry code 6403
Registration number 5363
Management number1999B00220
Activity code 5510Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-08-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address64160 MORLAAS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 1 057.00 1 057.00 1 057.00
028 Tangible Assets 401 490.00 338 638.00 62 852.00 401 490.00
040 Financial Assets 32 300.00 32 300.00 32 300.00
044 Total Fixed Assets 434 846.00 339 695.00 95 151.00 434 846.00
050 Raw materials, supplies, in progress 18 127.00 18 127.00 18 127.00
068 Receivables – Trade and related accounts 20 186.00 20 186.00 20 186.00
072 Receivables – Other 19 320.00 19 320.00 19 320.00
084 Cash 135 221.00 135 221.00 135 221.00
092 Prepaid expenses 1 255.00 1 255.00 1 255.00
096 Total Current Assets + Prepaid Expenses 194 109.00 194 109.00 194 109.00
110 Total Assets 628 955.00 339 695.00 289 260.00 628 955.00
120 Share or Individual Capital 7 622.00
126 Legal Reserve 762.00
134 Retained Earnings 142 806.00
136 Profit for the Year 52 150.00
142 Total Equity - Total I 203 341.00
156 Loans and similar debts 182.00
166 Suppliers and related accounts 18 990.00
169 Other debts including current accounts of partners for fiscal year N 23 673.00
172 Other debts 66 747.00
176 Total debts 85 919.00
180 Liabilities Total 289 260.00
182 Cost of fixed assets acquired or created during the financial year 18 603.00
184 Selling price excluding VAT of fixed assets sold during the financial year 4 000.00
199 Of which current accounts of debit partners 3 072.00

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