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BALANCE SHEET (
2019-12-24)
THE LIST OF BALANCE SHEET : LACTOSSANG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-24 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-16 | Public | 2018-06-30 | Complete |
| 2017-12-29 | Public | 2017-06-30 | Complete |
| 2017-01-25 | Public | 2016-06-30 | Complete |
| Name | LACTOSSANG |
| Siren | 523026003 |
| Closing | 2019-06-30 |
| Registry code | 3701 |
| Registration number | 11470 |
| Management number | 2010B00626 |
| Activity code | 4621Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37310 CHAMBOURG-SUR-INDRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 557.00 | 1 557.00 | 1 557.00 | |
AH Goodwill | 4 000.00 | 4 000.00 | 4 000.00 | |
AT Other tangible assets | 1 958.00 | 1 709.00 | 249.00 | 1 958.00 |
BJ TOTAL (I) | 7 642.00 | 3 266.00 | 4 376.00 | 7 642.00 |
BL Raw materials, supplies | 8 204.00 | 8 204.00 | 8 204.00 | |
BX Customers and related accounts | 38.00 | 38.00 | 38.00 | |
BZ Other receivables | 1 516.00 | 1 516.00 | 1 516.00 | |
CF Cash and cash equivalents | 6 601.00 | 6 601.00 | 6 601.00 | |
CH Prepaid expenses | 1 793.00 | 1 793.00 | 1 793.00 | |
CJ TOTAL (II) | 18 151.00 | 18 151.00 | 18 151.00 | |
CO Grand total (0 to V) | 25 793.00 | 3 266.00 | 22 527.00 | 25 793.00 |
CU Other investments | 127.00 | 127.00 | 127.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 1 999.00 | 2 772.00 | 1 999.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 639.00 | -773.00 | -4 639.00 | |
DL TOTAL (I) | 2 860.00 | 7 499.00 | 2 860.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 744.00 | 19 707.00 | 15 744.00 | |
DX Trade payables and related accounts | 3 723.00 | 60.00 | 3 723.00 | |
DY Tax and social security liabilities | 200.00 | 381.00 | 200.00 | |
EC TOTAL (IV) | 19 667.00 | 20 148.00 | 19 667.00 | |
EE Grand total (I to V) | 22 527.00 | 27 647.00 | 22 527.00 | |
EG Accrued income and payables due within one year | 19 667.00 | 20 148.00 | 19 667.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 723.00 | 3 723.00 | 3 723.00 | |
UX Other trade receivables | 38.00 | 38.00 | 38.00 | |
VB VAT | 1 516.00 | 1 516.00 | 1 516.00 | |
VI Group and Associates | 15 744.00 | 15 744.00 | 15 744.00 | |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | 197.00 | |
VS Prepaid expenses | 1 793.00 | 1 793.00 | 1 793.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 347.00 | 3 347.00 | 3 347.00 | |
VW VAT | 3.00 | 3.00 | 3.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 19 667.00 | 19 667.00 | 19 667.00 | |
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