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BALANCE SHEET (
2020-03-02)
THE LIST OF BALANCE SHEET : L89
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Partially confidential | 2022-06-30 | Complete |
| 2020-03-02 | Partially confidential | 2019-06-30 | Complete |
| Name | L89 |
| Siren | 794595058 |
| Closing | 2019-06-30 |
| Registry code | 1203 |
| Registration number | 463 |
| Management number | 2013B00353 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12000 RODEZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 121.00 | 2 121.00 | 2 121.00 | |
AR Technical installations, industrial equipment and tools | 75 354.00 | 51 935.00 | 23 420.00 | 75 354.00 |
AT Other tangible assets | 251 813.00 | 173 902.00 | 77 912.00 | 251 813.00 |
BH Other financial assets | 4 532.00 | 4 532.00 | 4 532.00 | |
BJ TOTAL (I) | 333 820.00 | 225 836.00 | 107 984.00 | 333 820.00 |
BT Goods | 43 387.00 | 43 387.00 | 43 387.00 | |
BZ Other receivables | 10 960.00 | 10 960.00 | 10 960.00 | |
CD Marketable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 105 668.00 | 105 668.00 | 105 668.00 | |
CH Prepaid expenses | 5 201.00 | 5 201.00 | 5 201.00 | |
CJ TOTAL (II) | 315 216.00 | 315 216.00 | 315 216.00 | |
CO Grand total (0 to V) | 649 036.00 | 225 836.00 | 423 200.00 | 649 036.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 98 000.00 | 98 000.00 | 98 000.00 | |
DD Legal reserve (1) | 5 534.00 | 5 534.00 | 5 534.00 | |
DG Other reserves | 105 176.00 | 95 349.00 | 105 176.00 | |
DH Retained earnings | -7 103.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 801.00 | 16 930.00 | 101 801.00 | |
DL TOTAL (I) | 310 511.00 | 208 710.00 | 310 511.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 106.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 756.00 | 1 574.00 | 1 756.00 | |
DX Trade payables and related accounts | 56 558.00 | 51 452.00 | 56 558.00 | |
DY Tax and social security liabilities | 54 375.00 | 24 908.00 | 54 375.00 | |
EC TOTAL (IV) | 112 689.00 | 87 039.00 | 112 689.00 | |
EE Grand total (I to V) | 423 200.00 | 295 749.00 | 423 200.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 248.00 | 34 458.00 | 4 870.00 | 196 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 248.00 | 34 458.00 | 4 870.00 | 196 248.00 |
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