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BALANCE SHEET (
2019-10-03)
THE LIST OF BALANCE SHEET : LALA ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-12-31 | Complete |
| 2019-10-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-12 | Public | 2017-12-31 | Complete |
| 2017-10-05 | Public | 2016-12-31 | Complete |
| Name | LALA ENTREPRISE |
| Siren | 515181295 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 19005 |
| Management number | 2009B05884 |
| Activity code | 4329A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93700 DRANCY |
| 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 | 2 819.00 | 1 311.00 | 1 507.00 | 2 819.00 |
AT Other tangible assets | 21 583.00 | 10 948.00 | 10 634.00 | 21 583.00 |
BH Other financial assets | 10 900.00 | 10 900.00 | 10 900.00 | |
BJ TOTAL (I) | 35 302.00 | 12 259.00 | 23 042.00 | 35 302.00 |
BL Raw materials, supplies | 277.00 | 277.00 | 277.00 | |
BX Customers and related accounts | 367 613.00 | 367 613.00 | 367 613.00 | |
BZ Other receivables | 31 888.00 | 31 888.00 | 31 888.00 | |
CD Marketable securities | 11 662.00 | 11 662.00 | 11 662.00 | |
CF Cash and cash equivalents | 103 954.00 | 103 954.00 | 103 954.00 | |
CH Prepaid expenses | 9 901.00 | 9 901.00 | 9 901.00 | |
CJ TOTAL (II) | 525 296.00 | 525 296.00 | 525 296.00 | |
CO Grand total (0 to V) | 560 599.00 | 12 259.00 | 548 339.00 | 560 599.00 |
| 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) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 185 000.00 | 185 000.00 | ||
DH Retained earnings | 588.00 | 176 205.00 | 588.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 996.00 | 9 382.00 | 90 996.00 | |
DL TOTAL (I) | 287 585.00 | 196 588.00 | 287 585.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 161.00 | 27 845.00 | 36 161.00 | |
DX Trade payables and related accounts | 128 077.00 | 71 570.00 | 128 077.00 | |
DY Tax and social security liabilities | 96 204.00 | 60 540.00 | 96 204.00 | |
EA Other liabilities | 310.00 | 310.00 | ||
EC TOTAL (IV) | 260 753.00 | 159 956.00 | 260 753.00 | |
EE Grand total (I to V) | 548 339.00 | 356 545.00 | 548 339.00 | |
EG Accrued income and payables due within one year | 260 753.00 | 159 956.00 | 260 753.00 | |
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