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BALANCE SHEET (
2019-09-04)
THE LIST OF BALANCE SHEET : LAZARETH AUTO-MOTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-08 | Public | 2016-12-31 | Complete |
| Name | LAZARETH AUTO-MOTO |
| Siren | 420329385 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2019/011256 |
| Management number | 1998B00516 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74940 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 534.00 | 4 568.00 | 2 966.00 | 7 534.00 |
AR Technical installations, industrial equipment and tools | 43 337.00 | 37 796.00 | 5 541.00 | 43 337.00 |
AT Other tangible assets | 33 575.00 | 26 966.00 | 6 608.00 | 33 575.00 |
BD Other fixed assets | 12 000.00 | 12 000.00 | 12 000.00 | |
BH Other financial assets | 126.00 | 126.00 | 126.00 | |
BJ TOTAL (I) | 96 574.00 | 69 331.00 | 27 242.00 | 96 574.00 |
BL Raw materials, supplies | 45 191.00 | 45 191.00 | 45 191.00 | |
BN Goods in progress | 185 000.00 | 185 000.00 | 185 000.00 | |
BR Intermediate and finished products | 103 000.00 | 103 000.00 | 103 000.00 | |
BT Goods | 71 320.00 | 71 320.00 | 71 320.00 | |
BX Customers and related accounts | 30 818.00 | 30 818.00 | 30 818.00 | |
BZ Other receivables | 62 740.00 | 62 740.00 | 62 740.00 | |
CF Cash and cash equivalents | 333 118.00 | 333 118.00 | 333 118.00 | |
CJ TOTAL (II) | 831 189.00 | 831 189.00 | 831 189.00 | |
CO Grand total (0 to V) | 927 763.00 | 69 331.00 | 858 431.00 | 927 763.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 200.00 | 11 200.00 | 11 200.00 | |
DB Share, merger, contribution premiums, etc. | 16 800.00 | 16 800.00 | 16 800.00 | |
DD Legal reserve (1) | 2 799.00 | 2 444.00 | 2 799.00 | |
DG Other reserves | 258 383.00 | 202 076.00 | 258 383.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 338.00 | 56 662.00 | 81 338.00 | |
DL TOTAL (I) | 370 521.00 | 289 183.00 | 370 521.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 345.00 | 4 218.00 | 9 345.00 | |
DX Trade payables and related accounts | 202 037.00 | 42 571.00 | 202 037.00 | |
DY Tax and social security liabilities | 30 387.00 | 38 530.00 | 30 387.00 | |
EA Other liabilities | 246 140.00 | 187 440.00 | 246 140.00 | |
EC TOTAL (IV) | 487 909.00 | 272 761.00 | 487 909.00 | |
EE Grand total (I to V) | 858 431.00 | 561 944.00 | 858 431.00 | |
EG Accrued income and payables due within one year | 487 909.00 | 272 761.00 | 487 909.00 | |
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