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BALANCE SHEET (
2020-07-15)
THE LIST OF BALANCE SHEET : SARL PEREIRA-LAMY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-14 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL PEREIRA-LAMY |
| Siren | 403238280 |
| Closing | 2019-12-31 |
| Registry code | 3601 |
| Registration number | 1391 |
| Management number | 1996B00001 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36160 Pouligny Notre Dame |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 975.00 | 799.00 | 175.00 | 975.00 |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AN Land | 5 000.00 | 5 000.00 | 5 000.00 | |
AP Buildings | 101 986.00 | 69 675.00 | 32 311.00 | 101 986.00 |
AR Technical installations, industrial equipment and tools | 175 103.00 | 141 953.00 | 33 150.00 | 175 103.00 |
AT Other tangible assets | 193 782.00 | 133 981.00 | 59 801.00 | 193 782.00 |
BJ TOTAL (I) | 493 372.00 | 346 409.00 | 146 963.00 | 493 372.00 |
BL Raw materials, supplies | 6 890.00 | 6 890.00 | 6 890.00 | |
BX Customers and related accounts | 157 808.00 | 157 808.00 | 157 808.00 | |
BZ Other receivables | 15 486.00 | 15 486.00 | 15 486.00 | |
CD Marketable securities | 179 374.00 | 179 374.00 | 179 374.00 | |
CF Cash and cash equivalents | 242 213.00 | 242 213.00 | 242 213.00 | |
CH Prepaid expenses | 5 667.00 | 5 667.00 | 5 667.00 | |
CJ TOTAL (II) | 607 441.00 | 607 441.00 | 607 441.00 | |
CO Grand total (0 to V) | 1 100 813.00 | 346 409.00 | 754 404.00 | 1 100 813.00 |
CU Other investments | 15 000.00 | 15 000.00 | 15 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 000.00 | 24 000.00 | 24 000.00 | |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | 2 400.00 | |
DG Other reserves | 231 950.00 | 181 048.00 | 231 950.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 817.00 | 155 902.00 | 109 817.00 | |
DL TOTAL (I) | 368 168.00 | 363 350.00 | 368 168.00 | |
DQ Provisions for Expenses | 13 980.00 | 13 980.00 | 13 980.00 | |
DR TOTAL (IV) | 13 980.00 | 13 980.00 | 13 980.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 093.00 | 52 664.00 | 36 093.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 231 304.00 | 148 869.00 | 231 304.00 | |
DX Trade payables and related accounts | 33 484.00 | 64 394.00 | 33 484.00 | |
DY Tax and social security liabilities | 59 242.00 | 74 799.00 | 59 242.00 | |
EA Other liabilities | 11 210.00 | 13 064.00 | 11 210.00 | |
EB Prepaid income (2) | 921.00 | 921.00 | ||
EC TOTAL (IV) | 372 256.00 | 353 791.00 | 372 256.00 | |
EE Grand total (I to V) | 754 404.00 | 731 122.00 | 754 404.00 | |
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