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BALANCE SHEET (
2019-11-08)
THE LIST OF BALANCE SHEET : SARL LUCAS - BAUDMONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-31 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL LUCAS - BAUDMONT |
| Siren | 400573275 |
| Closing | 2018-12-31 |
| Registry code | 6001 |
| Registration number | 3469 |
| Management number | 2018B00364 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60220 FOUILLOY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | 762.00 | 762.00 | |
AR Technical installations, industrial equipment and tools | 604 918.00 | 595 501.00 | 9 416.00 | 604 918.00 |
AT Other tangible assets | 146 046.00 | 143 317.00 | 2 729.00 | 146 046.00 |
BD Other fixed assets | 803.00 | 803.00 | 803.00 | |
BJ TOTAL (I) | 752 778.00 | 738 818.00 | 13 960.00 | 752 778.00 |
BL Raw materials, supplies | 18 000.00 | 18 000.00 | 18 000.00 | |
BN Goods in progress | 58 086.00 | 58 086.00 | 58 086.00 | |
BX Customers and related accounts | 90 733.00 | 12 938.00 | 77 794.00 | 90 733.00 |
BZ Other receivables | 4 076.00 | 4 076.00 | 4 076.00 | |
CF Cash and cash equivalents | 55 186.00 | 55 186.00 | 55 186.00 | |
CH Prepaid expenses | 80 037.00 | 80 037.00 | 80 037.00 | |
CJ TOTAL (II) | 306 118.00 | 12 938.00 | 293 179.00 | 306 118.00 |
CO Grand total (0 to V) | 1 058 896.00 | 751 757.00 | 307 139.00 | 1 058 896.00 |
CU Other investments | 250.00 | 250.00 | 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 665.00 | 14 665.00 | ||
DD Legal reserve (1) | 1 524.00 | 1 524.00 | ||
DG Other reserves | 128 354.00 | 128 354.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 183.00 | 42 183.00 | ||
DL TOTAL (I) | 186 727.00 | 186 727.00 | ||
DX Trade payables and related accounts | 65 746.00 | 65 746.00 | ||
DY Tax and social security liabilities | 53 666.00 | 53 666.00 | ||
EA Other liabilities | 1 000.00 | 1 000.00 | ||
EC TOTAL (IV) | 120 412.00 | 120 412.00 | ||
EE Grand total (I to V) | 307 139.00 | 307 139.00 | ||
EG Accrued income and payables due within one year | 120 412.00 | 120 412.00 | ||
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