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BALANCE SHEET (
2020-05-20)
THE LIST OF BALANCE SHEET : VAUGOIS- RODRIGUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-24 | Partially confidential | 2019-12-31 | Complete |
| 2020-05-20 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-07 | Partially confidential | 2016-12-31 | Complete |
| Name | LAMANDIN - ROCHE - THUET |
| Siren | 798184248 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 7024 |
| Management number | 2013D01115 |
| Activity code | 6910Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93300 Aubervilliers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 600.00 | 6 600.00 | 6 600.00 | |
AH Goodwill | 1 300 000.00 | 1 300 000.00 | 1 300 000.00 | |
AT Other tangible assets | 46 560.00 | 37 278.00 | 9 281.00 | 46 560.00 |
BF Loans | 9 554.00 | 9 554.00 | 9 554.00 | |
BH Other financial assets | 9 100.00 | 9 100.00 | 9 100.00 | |
BJ TOTAL (I) | 1 371 814.00 | 43 878.00 | 1 327 935.00 | 1 371 814.00 |
BX Customers and related accounts | 764 107.00 | 45 000.00 | 719 107.00 | 764 107.00 |
BZ Other receivables | 14 767.00 | 14 767.00 | 14 767.00 | |
CF Cash and cash equivalents | 754 538.00 | 754 538.00 | 754 538.00 | |
CH Prepaid expenses | 1 853.00 | 1 853.00 | 1 853.00 | |
CJ TOTAL (II) | 1 535 266.00 | 45 000.00 | 1 490 266.00 | 1 535 266.00 |
CO Grand total (0 to V) | 2 907 080.00 | 88 878.00 | 2 818 201.00 | 2 907 080.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DF Regulated reserves (1) | 633 084.00 | 633 084.00 | 633 084.00 | |
DH Retained earnings | 327 158.00 | 100 070.00 | 327 158.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 755.00 | 273 354.00 | 220 755.00 | |
DL TOTAL (I) | 1 202 997.00 | 1 028 508.00 | 1 202 997.00 | |
DU Loans and Debts from Credit Institutions (3) | 743 856.00 | 850 166.00 | 743 856.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 569.00 | |||
DX Trade payables and related accounts | 86 998.00 | 23 872.00 | 86 998.00 | |
DY Tax and social security liabilities | 387 643.00 | 282 573.00 | 387 643.00 | |
EA Other liabilities | 396 705.00 | 473 245.00 | 396 705.00 | |
EC TOTAL (IV) | 1 615 204.00 | 1 634 428.00 | 1 615 204.00 | |
EE Grand total (I to V) | 2 818 201.00 | 2 662 936.00 | 2 818 201.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 126.00 | 9 752.00 | 34 126.00 | |
PE DEPRECIATION Total including other intangible assets | 6 600.00 | 6 600.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 27 526.00 | 9 752.00 | 27 526.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 86 998.00 | 86 998.00 | 86 998.00 | |
8D Social Security and Other Social Organizations | 387 643.00 | 387 643.00 | 387 643.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 396 705.00 | 396 705.00 | 396 705.00 | |
UT Other financial assets | 18 654.00 | 18 654.00 | 18 654.00 | |
VG Loans with a maturity of up to one year at origin | 743 856.00 | 102 530.00 | 425 264.00 | 743 856.00 |
VS Prepaid expenses | 780 727.00 | 780 727.00 | 780 727.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 382.00 | 780 727.00 | 18 654.00 | 799 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 204.00 | 973 877.00 | 425 264.00 | 1 615 204.00 |
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