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BALANCE SHEET (
2019-08-09)
THE LIST OF BALANCE SHEET : LOMBARD-FAJAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-23 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-09 | Partially confidential | 2018-09-30 | Complete |
| Name | LOMBARD-FAJAL |
| Siren | 495376139 |
| Closing | 2018-09-30 |
| Registry code | 1101 |
| Registration number | 2385 |
| Management number | 2007B00155 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11000 BERRIAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 700.00 | 46 700.00 | 46 700.00 | |
AR Technical installations, industrial equipment and tools | 6 658.00 | 6 658.00 | 6 658.00 | |
AT Other tangible assets | 399 084.00 | 260 255.00 | 138 829.00 | 399 084.00 |
BF Loans | ||||
BH Other financial assets | 3 400.00 | 3 400.00 | 3 400.00 | |
BJ TOTAL (I) | 484 442.00 | 266 913.00 | 217 529.00 | 484 442.00 |
BL Raw materials, supplies | 1 619.00 | 1 619.00 | 1 619.00 | |
BX Customers and related accounts | 126 628.00 | 126 628.00 | 126 628.00 | |
BZ Other receivables | 76 768.00 | 76 768.00 | 76 768.00 | |
CF Cash and cash equivalents | 23 865.00 | 23 865.00 | 23 865.00 | |
CH Prepaid expenses | 1 967.00 | 1 967.00 | 1 967.00 | |
CJ TOTAL (II) | 230 848.00 | 230 848.00 | 230 848.00 | |
CO Grand total (0 to V) | 715 290.00 | 266 913.00 | 448 377.00 | 715 290.00 |
CP Shares due in less than one year | 3 400.00 | 3 400.00 | ||
CU Other investments | 28 600.00 | 28 600.00 | 28 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 286.00 | 1 286.00 | 1 286.00 | |
DG Other reserves | 58 552.00 | 58 552.00 | 58 552.00 | |
DH Retained earnings | 74 623.00 | 66 942.00 | 74 623.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 528.00 | 7 681.00 | 43 528.00 | |
DL TOTAL (I) | 187 990.00 | 144 462.00 | 187 990.00 | |
DU Loans and Debts from Credit Institutions (3) | 158 936.00 | 192 857.00 | 158 936.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 019.00 | |||
DX Trade payables and related accounts | 32 483.00 | 7 651.00 | 32 483.00 | |
DY Tax and social security liabilities | 68 967.00 | 48 658.00 | 68 967.00 | |
EC TOTAL (IV) | 260 387.00 | 261 184.00 | 260 387.00 | |
EE Grand total (I to V) | 448 377.00 | 405 647.00 | 448 377.00 | |
EG Accrued income and payables due within one year | 230 458.00 | 128 485.00 | 230 458.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | |||
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