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BALANCE SHEET (
2020-02-05)
THE LIST OF BALANCE SHEET : LALLEMENT SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Partially confidential | 2022-06-30 | Complete |
| 2020-02-05 | Partially confidential | 2019-06-30 | Complete |
| 2018-01-19 | Public | 2017-06-30 | Complete |
| 2017-01-11 | Public | 2016-06-30 | Complete |
| Name | LALLEMENT SAS |
| Siren | 448911156 |
| Closing | 2019-06-30 |
| Registry code | 9401 |
| Registration number | 3618 |
| Management number | 2003B01840 |
| Activity code | 2511Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94290 Villeneuve-le-Roi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 368.00 | 1 368.00 | 1 368.00 | |
AH Goodwill | 106 673.00 | 106 673.00 | 106 673.00 | |
AR Technical installations, industrial equipment and tools | 175 862.00 | 121 262.00 | 54 600.00 | 175 862.00 |
AT Other tangible assets | 68 928.00 | 46 299.00 | 22 629.00 | 68 928.00 |
BH Other financial assets | 7 874.00 | 7 874.00 | 7 874.00 | |
BJ TOTAL (I) | 360 716.00 | 168 929.00 | 191 787.00 | 360 716.00 |
BL Raw materials, supplies | 2 525.00 | 2 525.00 | 2 525.00 | |
BN Goods in progress | 15 000.00 | 15 000.00 | 15 000.00 | |
BX Customers and related accounts | 126 252.00 | 126 252.00 | 126 252.00 | |
BZ Other receivables | 24 469.00 | 24 469.00 | 24 469.00 | |
CF Cash and cash equivalents | 115 476.00 | 115 476.00 | 115 476.00 | |
CJ TOTAL (II) | 283 722.00 | 283 722.00 | 283 722.00 | |
CO Grand total (0 to V) | 644 438.00 | 168 929.00 | 475 509.00 | 644 438.00 |
CU Other investments | 11.00 | 11.00 | 11.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | ||
DD Legal reserve (1) | 3 700.00 | 3 700.00 | ||
DH Retained earnings | 211 481.00 | 211 481.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 833.00 | 18 833.00 | ||
DL TOTAL (I) | 271 014.00 | 271 014.00 | ||
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 20 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 616.00 | 4 616.00 | ||
DX Trade payables and related accounts | 55 702.00 | 55 702.00 | ||
DY Tax and social security liabilities | 124 177.00 | 124 177.00 | ||
EC TOTAL (IV) | 204 495.00 | 204 495.00 | ||
EE Grand total (I to V) | 475 509.00 | 475 509.00 | ||
EG Accrued income and payables due within one year | 194 462.00 | 194 462.00 | ||
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