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L HOME > CORPORATES > LAZ PERE ET FILS > BALANCE SHEET ( 2020-06-03)

THE LIST OF BALANCE SHEET : LAZ PERE ET FILS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-01-26 Partially confidential 2021-12-31 Complete
2021-12-08 Partially confidential 2020-12-31 Complete
2021-06-18 Partially confidential 2019-12-31 Complete
2020-06-03 Partially confidential 2018-12-31 Complete
2018-12-14 Partially confidential 2017-12-31 Complete
2017-11-20 Partially confidential 2016-12-31 Complete
NameBOUCHERIE DE L OUST
Siren493339782
Closing2018-12-31
Registry code 5602
Registration number 2465
Management number2007B00013
Activity code 4722Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-06-03
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address56350 Allaire
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 108 360.00 108 360.00 108 360.00
AR Technical installations, industrial equipment and tools 65 666.00 57 825.00 7 841.00 65 666.00
AT Other tangible assets 323 826.00 169 077.00 154 749.00 323 826.00
BD Other fixed assets 31.00 31.00 31.00
BH Other financial assets 8 808.00 8 808.00 8 808.00
BJ TOTAL (I) 506 691.00 226 903.00 279 789.00 506 691.00
BT Goods 10 290.00 10 290.00 10 290.00
BX Customers and related accounts 3 800.00 3 800.00 3 800.00
BZ Other receivables 33 709.00 33 709.00 33 709.00
CF Cash and cash equivalents 162 143.00 162 143.00 162 143.00
CH Prepaid expenses 6 731.00 6 731.00 6 731.00
CJ TOTAL (II) 216 674.00 216 674.00 216 674.00
CO Grand total (0 to V) 723 365.00 226 903.00 496 462.00 723 365.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 30 000.00 30 000.00 30 000.00
DD Legal reserve (1) 3 000.00 3 000.00 3 000.00
DG Other reserves 1 804.00 2 469.00 1 804.00
DI RESULTS FOR THE YEAR (Profit or Loss) 33 647.00 33 335.00 33 647.00
DL TOTAL (I) 68 451.00 68 804.00 68 451.00
DU Loans and Debts from Credit Institutions (3) 138 610.00 34 986.00 138 610.00
DX Trade payables and related accounts 88 512.00 95 592.00 88 512.00
DY Tax and social security liabilities 67 943.00 58 566.00 67 943.00
DZ Fixed asset liabilities and related accounts 1 102.00 1 102.00
EA Other liabilities 131 845.00 118 438.00 131 845.00
EC TOTAL (IV) 428 011.00 307 583.00 428 011.00
EE Grand total (I to V) 496 462.00 376 387.00 496 462.00
EG Accrued income and payables due within one year 347 495.00 288 163.00 347 495.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 403 839.00 117 566.00 403 839.00
KD ACQUISITIONS Total including other intangible assets 108 360.00 108 360.00
LN ACQUISITIONS Total Tangible Fixed Assets 286 641.00 117 566.00 286 641.00
LQ ACQUISITIONS Total Financial Fixed Assets 8 839.00 8 839.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 219 021.00 22 597.00 14 714.00 219 021.00
QU DEPRECIATION Total Tangible Fixed Assets 219 021.00 22 597.00 14 714.00 219 021.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 88 512.00 88 512.00 88 512.00
8C Staff and Related Accounts 27 581.00 27 581.00 27 581.00
8D Social Security and Other Social Organizations 35 868.00 35 868.00 35 868.00
8J Fixed Asset Liabilities and Related Accounts 1 102.00 1 102.00 1 102.00
UT Other financial assets 8 808.00 8 808.00 8 808.00
UX Other trade receivables 3 800.00 3 800.00 3 800.00
UZ Social Security, other social security organizations 10 278.00 10 278.00 10 278.00
VB VAT 3 951.00 3 951.00 3 951.00
VG Loans with a maturity of up to one year at origin 21 806.00 21 806.00 21 806.00
VH Loans with a maturity of more than one year at origin 116 804.00 36 288.00 80 516.00 116 804.00
VI Group and Associates 131 845.00 131 845.00 131 845.00
VJ Loans taken out during the year 110 864.00 110 864.00
VK Loans repaid during the year 29 050.00 29 050.00
VM Income taxes 12 867.00 12 867.00 12 867.00
VQ Other Taxes, Duties, and Similar Debts 2 447.00 2 447.00 2 447.00
VR Miscellaneous debtors (including receivables related to repo transactions) 6 613.00 6 613.00 6 613.00
VS Prepaid expenses 6 731.00 6 731.00 6 731.00
VT TOTAL – STATEMENT OF RECEIVABLES 53 048.00 44 240.00 8 808.00 53 048.00
VW VAT 2 047.00 2 047.00 2 047.00
VY TOTAL – STATEMENT OF LIABILITIES 428 012.00 347 496.00 80 516.00 428 012.00

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