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BALANCE SHEET (
2020-01-22)
THE LIST OF BALANCE SHEET : LAM D'ANJOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-19 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-22 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-22 | Partially confidential | 2019-06-30 | Complete |
| Name | LAM D'ANJOU |
| Siren | 817839913 |
| Closing | 2019-06-30 |
| Registry code | 4901 |
| Registration number | 1807 |
| Management number | 2016B00090 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49800 Loire-Authion |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 42 463.00 | 42 463.00 | 42 463.00 | |
BJ TOTAL (I) | 734 773.00 | 734 773.00 | 734 773.00 | |
BX Customers and related accounts | 32 763.00 | 32 763.00 | 32 763.00 | |
BZ Other receivables | 1 991.00 | 1 991.00 | 1 991.00 | |
CF Cash and cash equivalents | 13 271.00 | 13 271.00 | 13 271.00 | |
CH Prepaid expenses | 567.00 | 567.00 | 567.00 | |
CJ TOTAL (II) | 48 593.00 | 48 593.00 | 48 593.00 | |
CO Grand total (0 to V) | 783 366.00 | 783 366.00 | 783 366.00 | |
CS Evaluated investments - equity method | 692 310.00 | 692 310.00 | 692 310.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 280 224.00 | 280 224.00 | 280 224.00 | |
DD Legal reserve (1) | 13.00 | 13.00 | ||
DG Other reserves | 252.00 | 252.00 | ||
DH Retained earnings | -12 817.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 791.00 | 13 082.00 | -2 791.00 | |
DK Regulated provisions | 933.00 | 933.00 | ||
DL TOTAL (I) | 278 631.00 | 280 489.00 | 278 631.00 | |
DU Loans and Debts from Credit Institutions (3) | 387 008.00 | 387 008.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 97 991.00 | 74 932.00 | 97 991.00 | |
DX Trade payables and related accounts | 11 947.00 | 10 666.00 | 11 947.00 | |
DY Tax and social security liabilities | 7 787.00 | 5 404.00 | 7 787.00 | |
EC TOTAL (IV) | 504 735.00 | 91 003.00 | 504 735.00 | |
EE Grand total (I to V) | 783 366.00 | 371 493.00 | 783 366.00 | |
EI Including equity loans | 97 991.00 | 97 991.00 | ||
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