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BALANCE SHEET (
2020-02-17)
THE LIST OF BALANCE SHEET : SARL LACHERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-28 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-04 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-17 | Partially confidential | 2019-06-30 | Simplified |
| Name | SARL LACHERE ET FILS |
| Siren | 522146174 |
| Closing | 2019-06-30 |
| Registry code | 4701 |
| Registration number | 969 |
| Management number | 2010B00254 |
| Activity code | 4673A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47380 MONCLAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 914 814.00 | 355 827.00 | 558 987.00 | 914 814.00 |
040 Financial Assets | 235 601.00 | 235 601.00 | 235 601.00 | |
044 Total Fixed Assets | 1 150 415.00 | 355 827.00 | 794 587.00 | 1 150 415.00 |
050 Raw materials, supplies, in progress | 6 003.00 | 6 003.00 | 6 003.00 | |
060 Merchandise inventory | 11 479.00 | 11 479.00 | 11 479.00 | |
064 Advances and down payments on orders | 100.00 | 100.00 | 100.00 | |
068 Receivables – Trade and related accounts | 115 055.00 | 4 466.00 | 110 589.00 | 115 055.00 |
072 Receivables – Other | 89 603.00 | 89 603.00 | 89 603.00 | |
084 Cash | 133 747.00 | 133 747.00 | 133 747.00 | |
092 Prepaid expenses | 3 561.00 | 3 561.00 | 3 561.00 | |
096 Total Current Assets + Prepaid Expenses | 359 548.00 | 4 466.00 | 355 082.00 | 359 548.00 |
110 Total Assets | 1 509 963.00 | 360 293.00 | 1 149 669.00 | 1 509 963.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 279 008.00 | |||
136 Profit for the Year | 95 329.00 | |||
142 Total Equity - Total I | 383 137.00 | |||
156 Loans and similar debts | 627 835.00 | |||
166 Suppliers and related accounts | 70 985.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 205.00 | |||
172 Other debts | 67 712.00 | |||
176 Total debts | 766 532.00 | |||
180 Liabilities Total | 1 149 669.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 377 218.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 123 000.00 | |||
195 Of which payables due in more than one year | 511 560.00 | |||
197 Of which receivables due in more than one year | 5 359.00 | |||
199 Of which current accounts of debit partners | 1 597.00 | |||
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