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BALANCE SHEET (
2019-12-13)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS LACAZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2022-06-30 | Complete |
| 2020-12-17 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-13 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-15 | Partially confidential | 2018-06-30 | Complete |
| Name | ETABLISSEMENTS LACAZE |
| Siren | 511104101 |
| Closing | 2019-06-30 |
| Registry code | 3102 |
| Registration number | B2019/034561 |
| Management number | 2009B00832 |
| Activity code | 4333Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31120 ROQUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 086.00 | 16 086.00 | 16 086.00 | |
AR Technical installations, industrial equipment and tools | 33 195.00 | 27 955.00 | 5 240.00 | 33 195.00 |
AT Other tangible assets | 47 226.00 | 38 050.00 | 9 176.00 | 47 226.00 |
BD Other fixed assets | 165.00 | 165.00 | 165.00 | |
BJ TOTAL (I) | 96 672.00 | 66 006.00 | 30 667.00 | 96 672.00 |
BL Raw materials, supplies | 27 131.00 | 27 131.00 | 27 131.00 | |
BN Goods in progress | 14 308.00 | 14 308.00 | 14 308.00 | |
BX Customers and related accounts | 54 366.00 | 54 366.00 | 54 366.00 | |
BZ Other receivables | 13 727.00 | 13 727.00 | 13 727.00 | |
CD Marketable securities | 35 000.00 | 35 000.00 | 35 000.00 | |
CF Cash and cash equivalents | 86 519.00 | 86 519.00 | 86 519.00 | |
CH Prepaid expenses | 4 008.00 | 4 008.00 | 4 008.00 | |
CJ TOTAL (II) | 235 059.00 | 235 059.00 | 235 059.00 | |
CO Grand total (0 to V) | 331 732.00 | 66 006.00 | 265 726.00 | 331 732.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | 92 551.00 | 92 551.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 640.00 | 70 640.00 | ||
DL TOTAL (I) | 171 991.00 | 171 991.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 37 655.00 | 37 655.00 | ||
DX Trade payables and related accounts | 37 721.00 | 37 721.00 | ||
DY Tax and social security liabilities | 18 359.00 | 18 359.00 | ||
EC TOTAL (IV) | 93 735.00 | 93 735.00 | ||
EE Grand total (I to V) | 265 726.00 | 265 726.00 | ||
EG Accrued income and payables due within one year | 93 735.00 | 93 735.00 | ||
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