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BALANCE SHEET (
2020-02-27)
THE LIST OF BALANCE SHEET : LACHAL SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-03 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-10 | Partially confidential | 2020-03-31 | Complete |
| 2020-02-27 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-08 | Partially confidential | 2018-03-31 | Complete |
| 2018-03-29 | Partially confidential | 2017-03-31 | Complete |
| Name | LACHAL SOLUTIONS |
| Siren | 792091878 |
| Closing | 2019-03-31 |
| Registry code | 6903 |
| Registration number | B2020/000679 |
| Management number | 2013B00170 |
| Activity code | 4941A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69240 THIZY-LES-BOURGS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 674.00 | 18 674.00 | 18 674.00 | |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 213 007.00 | 144 179.00 | 68 828.00 | 213 007.00 |
AT Other tangible assets | 64 680.00 | 20 738.00 | 43 942.00 | 64 680.00 |
AX Advances and down payments | 1.00 | |||
BD Other fixed assets | 100 000.00 | 100 000.00 | 100 000.00 | |
BH Other financial assets | 28 215.00 | 28 215.00 | 28 215.00 | |
BJ TOTAL (I) | 474 576.00 | 183 591.00 | 290 984.00 | 474 576.00 |
BL Raw materials, supplies | 68 338.00 | 68 338.00 | 68 338.00 | |
BV Advances and down payments on orders | 144.00 | 144.00 | 144.00 | |
BX Customers and related accounts | 1 532 674.00 | 7 792.00 | 1 524 882.00 | 1 532 674.00 |
BZ Other receivables | 418 114.00 | 418 114.00 | 418 114.00 | |
CF Cash and cash equivalents | 953 912.00 | 953 912.00 | 953 912.00 | |
CH Prepaid expenses | 65 155.00 | 65 155.00 | 65 155.00 | |
CJ TOTAL (II) | 3 038 337.00 | 7 792.00 | 3 030 545.00 | 3 038 337.00 |
CO Grand total (0 to V) | 3 512 913.00 | 191 383.00 | 3 321 529.00 | 3 512 913.00 |
CR Shares due in more than one year | 8 819.00 | 8 819.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 406 170.00 | 329 362.00 | 406 170.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 628.00 | 176 808.00 | 26 628.00 | |
DJ Investment subsidies | 36 120.00 | 41 675.00 | 36 120.00 | |
DL TOTAL (I) | 798 918.00 | 877 845.00 | 798 918.00 | |
DP Provisions for Risks | 2 418.00 | 1 072.00 | 2 418.00 | |
DR TOTAL (IV) | 2 418.00 | 1 072.00 | 2 418.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 445.00 | 52 786.00 | 37 445.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 254 910.00 | 150 692.00 | 254 910.00 | |
DX Trade payables and related accounts | 1 358 287.00 | 806 470.00 | 1 358 287.00 | |
DY Tax and social security liabilities | 842 896.00 | 739 562.00 | 842 896.00 | |
DZ Fixed asset liabilities and related accounts | 17 268.00 | |||
EA Other liabilities | 26 655.00 | 34 336.00 | 26 655.00 | |
EC TOTAL (IV) | 2 520 193.00 | 1 801 114.00 | 2 520 193.00 | |
EE Grand total (I to V) | 3 321 529.00 | 2 680 031.00 | 3 321 529.00 | |
EG Accrued income and payables due within one year | 2 498 207.00 | 1 763 679.00 | 2 498 207.00 | |
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