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BALANCE SHEET (
2019-12-03)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS LAHOURNERE - MAINTENANCE-INFORMATIQUE- SERVIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-05 | Public | 2016-07-31 | Complete |
| 2018-03-26 | Partially confidential | 2017-07-31 | Complete |
| Name | ROGER LAHOURNERE IMPRIMEUR |
| Siren | 710703489 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/033740 |
| Management number | 1971B00348 |
| Activity code | 1812Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31500 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 290.00 | 16 845.00 | 8 445.00 | 25 290.00 |
AJ Other Intangible Assets | 44 560.00 | 1 724.00 | 42 836.00 | 44 560.00 |
AP Buildings | 195 469.00 | 179 594.00 | 15 876.00 | 195 469.00 |
AR Technical installations, industrial equipment and tools | 2 031 613.00 | 1 788 745.00 | 242 867.00 | 2 031 613.00 |
AT Other tangible assets | 184 571.00 | 164 206.00 | 20 365.00 | 184 571.00 |
BJ TOTAL (I) | 2 481 502.00 | 2 151 114.00 | 330 389.00 | 2 481 502.00 |
BL Raw materials, supplies | 89 859.00 | 89 859.00 | 89 859.00 | |
BN Goods in progress | 53 557.00 | 53 557.00 | 53 557.00 | |
BV Advances and down payments on orders | 70 242.00 | 70 242.00 | 70 242.00 | |
BX Customers and related accounts | 419 915.00 | 37 720.00 | 382 195.00 | 419 915.00 |
BZ Other receivables | 321 943.00 | 321 943.00 | 321 943.00 | |
CD Marketable securities | 419.00 | 419.00 | 419.00 | |
CF Cash and cash equivalents | 59 425.00 | 59 425.00 | 59 425.00 | |
CH Prepaid expenses | 49 993.00 | 49 993.00 | 49 993.00 | |
CJ TOTAL (II) | 1 065 352.00 | 37 720.00 | 1 027 632.00 | 1 065 352.00 |
CO Grand total (0 to V) | 3 546 854.00 | 2 188 834.00 | 1 358 021.00 | 3 546 854.00 |
CR Shares due in more than one year | 45 147.00 | 45 147.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152 449.00 | 152 449.00 | 152 449.00 | |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | 15 245.00 | |
DG Other reserves | 33 412.00 | 15 373.00 | 33 412.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 391.00 | 18 039.00 | 196 391.00 | |
DL TOTAL (I) | 397 498.00 | 201 106.00 | 397 498.00 | |
DP Provisions for Risks | 22 440.00 | 22 440.00 | ||
DR TOTAL (IV) | 22 440.00 | 22 440.00 | ||
DU Loans and Debts from Credit Institutions (3) | 927.00 | 6 116.00 | 927.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 306 921.00 | |||
DX Trade payables and related accounts | 607 493.00 | 383 448.00 | 607 493.00 | |
DY Tax and social security liabilities | 329 663.00 | 270 971.00 | 329 663.00 | |
EA Other liabilities | 15 900.00 | |||
EC TOTAL (IV) | 938 083.00 | 983 356.00 | 938 083.00 | |
EE Grand total (I to V) | 1 358 021.00 | 1 184 462.00 | 1 358 021.00 | |
EG Accrued income and payables due within one year | 938 083.00 | 983 356.00 | 938 083.00 | |
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