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BALANCE SHEET (
2020-06-18)
THE LIST OF BALANCE SHEET : LALANNE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Partially confidential | 2022-09-30 | Complete |
| 2021-06-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-18 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-17 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-03 | Partially confidential | 2016-09-30 | Complete |
| Name | LALANNE IMMOBILIER |
| Siren | 433996345 |
| Closing | 2019-09-30 |
| Registry code | 3302 |
| Registration number | 8569 |
| Management number | 2000B02602 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 310.00 | 5 650.00 | 29 660.00 | 35 310.00 |
AF Concessions, Patents and Similar Rights | 9 843.00 | 3 487.00 | 6 356.00 | 9 843.00 |
AH Goodwill | 714 831.00 | 714 831.00 | 714 831.00 | |
AR Technical installations, industrial equipment and tools | 2 727.00 | 727.00 | 1 999.00 | 2 727.00 |
AT Other tangible assets | 85 064.00 | 10 954.00 | 74 110.00 | 85 064.00 |
BH Other financial assets | 15 640.00 | 15 640.00 | 15 640.00 | |
BJ TOTAL (I) | 865 335.00 | 20 818.00 | 844 517.00 | 865 335.00 |
BX Customers and related accounts | 46 732.00 | 46 732.00 | 46 732.00 | |
BZ Other receivables | 271 587.00 | 271 587.00 | 271 587.00 | |
CD Marketable securities | 328 272.00 | 328 272.00 | 328 272.00 | |
CF Cash and cash equivalents | 828 936.00 | 828 936.00 | 828 936.00 | |
CH Prepaid expenses | 10 982.00 | 10 982.00 | 10 982.00 | |
CJ TOTAL (II) | 1 486 510.00 | 1 486 510.00 | 1 486 510.00 | |
CO Grand total (0 to V) | 2 351 845.00 | 20 818.00 | 2 331 027.00 | 2 351 845.00 |
CU Other investments | 1 920.00 | 1 920.00 | 1 920.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | 9 000.00 | |
DG Other reserves | 756 065.00 | 465 465.00 | 756 065.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 237.00 | 290 600.00 | 245 237.00 | |
DL TOTAL (I) | 1 100 302.00 | 855 065.00 | 1 100 302.00 | |
DU Loans and Debts from Credit Institutions (3) | 538 600.00 | 538 600.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 802.00 | 802.00 | 802.00 | |
DX Trade payables and related accounts | 42 950.00 | 31 138.00 | 42 950.00 | |
DY Tax and social security liabilities | 150 174.00 | 132 609.00 | 150 174.00 | |
EA Other liabilities | 498 199.00 | 642 373.00 | 498 199.00 | |
EC TOTAL (IV) | 1 230 725.00 | 806 921.00 | 1 230 725.00 | |
EE Grand total (I to V) | 2 331 027.00 | 1 661 986.00 | 2 331 027.00 | |
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