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BALANCE SHEET (
2019-10-02)
THE LIST OF BALANCE SHEET : LAC ET MONTAGNE NETTOYAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2021-12-31 | Simplified |
| 2022-04-25 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-02 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-08 | Partially confidential | 2017-12-31 | Complete |
| 2018-03-01 | Partially confidential | 2016-12-31 | Complete |
| Name | LAC ET MONTAGNE NETTOYAGE |
| Siren | 501351514 |
| Closing | 2018-12-31 |
| Registry code | 7402 |
| Registration number | 5727 |
| Management number | 2008B00134 |
| Activity code | 8122Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74200 THONON LES BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 500.00 | 3 500.00 | 3 500.00 | |
AJ Other Intangible Assets | 756.00 | 756.00 | 756.00 | |
BJ TOTAL (I) | 136 859.00 | 97 775.00 | 39 084.00 | 136 859.00 |
BT Goods | 1 964.00 | 1 964.00 | 1 964.00 | |
BX Customers and related accounts | 143 595.00 | 143 595.00 | 143 595.00 | |
BZ Other receivables | 26 174.00 | 26 174.00 | 26 174.00 | |
CD Marketable securities | 30 351.00 | 30 351.00 | 30 351.00 | |
CF Cash and cash equivalents | 87 056.00 | 87 056.00 | 87 056.00 | |
CJ TOTAL (II) | 291 987.00 | 291 987.00 | 291 987.00 | |
CO Grand total (0 to V) | 428 846.00 | 97 775.00 | 331 071.00 | 428 846.00 |
| 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) | 1 560.00 | 1 560.00 | 1 560.00 | |
DG Other reserves | 75 522.00 | 63 803.00 | 75 522.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 744.00 | 71 718.00 | 86 744.00 | |
DL TOTAL (I) | 173 826.00 | 147 081.00 | 173 826.00 | |
DX Trade payables and related accounts | 18 765.00 | 9 055.00 | 18 765.00 | |
EA Other liabilities | 98 756.00 | 102 019.00 | 98 756.00 | |
EC TOTAL (IV) | 157 344.00 | 156 601.00 | 157 344.00 | |
EE Grand total (I to V) | 331 170.00 | 303 682.00 | 331 170.00 | |
EG Accrued income and payables due within one year | 150 261.00 | 183 948.00 | 150 261.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 765.00 | 18 765.00 | 18 765.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 27 891.00 | 27 891.00 | 27 891.00 | |
UP Loans | 750.00 | 750.00 | 750.00 | |
UT Other financial assets | 1 120.00 | 1 120.00 | 1 120.00 | |
UX Other trade receivables | 143 595.00 | 143 595.00 | 143 595.00 | |
VH Loans with a maturity of more than one year at origin | 12 223.00 | 6 369.00 | 5 853.00 | 12 223.00 |
VJ Loans taken out during the year | 7 600.00 | 7 600.00 | ||
VK Loans repaid during the year | 8 524.00 | 8 524.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 98 465.00 | 98 465.00 | 98 465.00 | |
VS Prepaid expenses | 1 720.00 | 1 720.00 | 1 720.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 358.00 | 172 238.00 | 1 120.00 | 173 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 344.00 | 151 491.00 | 5 853.00 | 157 344.00 |
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