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BALANCE SHEET (
2019-10-07)
THE LIST OF BALANCE SHEET : LANNES PRIMEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-16 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-05 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-10-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-25 | Partially confidential | 2017-09-30 | Complete |
| Name | LANNES PRIMEURS |
| Siren | 537418493 |
| Closing | 2018-09-30 |
| Registry code | 6403 |
| Registration number | 6870 |
| Management number | 2011B00738 |
| Activity code | 4631Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-07 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64510 MEILLON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 625.00 | 7 829.00 | 797.00 | 8 625.00 |
AH Goodwill | 233 483.00 | 233 483.00 | 233 483.00 | |
AP Buildings | 238 475.00 | 60 189.00 | 178 285.00 | 238 475.00 |
AR Technical installations, industrial equipment and tools | 21 968.00 | 15 321.00 | 6 648.00 | 21 968.00 |
AT Other tangible assets | 174 060.00 | 165 648.00 | 8 412.00 | 174 060.00 |
BD Other fixed assets | 50 000.00 | 50 000.00 | 50 000.00 | |
BJ TOTAL (I) | 726 611.00 | 248 986.00 | 477 625.00 | 726 611.00 |
BT Goods | 51 957.00 | 51 957.00 | 51 957.00 | |
BV Advances and down payments on orders | 2 779.00 | 2 779.00 | 2 779.00 | |
BX Customers and related accounts | 595 207.00 | 35 870.00 | 559 337.00 | 595 207.00 |
BZ Other receivables | 60 481.00 | 60 481.00 | 60 481.00 | |
CD Marketable securities | 800 000.00 | 800 000.00 | 800 000.00 | |
CF Cash and cash equivalents | 300 752.00 | 300 752.00 | 300 752.00 | |
CJ TOTAL (II) | 1 811 176.00 | 35 870.00 | 1 775 306.00 | 1 811 176.00 |
CO Grand total (0 to V) | 2 537 787.00 | 284 856.00 | 2 252 931.00 | 2 537 787.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | ||
DD Legal reserve (1) | 40 000.00 | 40 000.00 | ||
DH Retained earnings | 681 541.00 | 681 541.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 354.00 | 191 354.00 | ||
DL TOTAL (I) | 1 312 895.00 | 1 312 895.00 | ||
DU Loans and Debts from Credit Institutions (3) | 134 845.00 | 134 845.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 171 112.00 | 171 112.00 | ||
DX Trade payables and related accounts | 522 347.00 | 522 347.00 | ||
DY Tax and social security liabilities | 100 999.00 | 100 999.00 | ||
EA Other liabilities | 10 732.00 | 10 732.00 | ||
EC TOTAL (IV) | 940 036.00 | 940 036.00 | ||
EE Grand total (I to V) | 2 252 931.00 | 2 252 931.00 | ||
EG Accrued income and payables due within one year | 922 152.00 | 922 152.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 458.00 | 13 588.00 | 49 458.00 | |
7B Total provisions for depreciation | 49 458.00 | 13 588.00 | 49 458.00 | |
7C Grand total | 49 458.00 | 13 588.00 | 49 458.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 171 112.00 | 171 112.00 | 171 112.00 | |
8B Suppliers and Related Accounts | 522 347.00 | 522 347.00 | 522 347.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 732.00 | 10 732.00 | 10 732.00 | |
VG Loans with a maturity of up to one year at origin | 134 845.00 | 116 961.00 | 17 884.00 | 134 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 999.00 | 100 999.00 | 100 999.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 688.00 | 655 688.00 | 655 688.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 940 036.00 | 922 152.00 | 17 884.00 | 940 036.00 |
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