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BALANCE SHEET (
2020-07-20)
THE LIST OF BALANCE SHEET : LAGNIEU BRICOLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2017-06-15 | Public | 2016-12-31 | Complete |
| Name | LAGNIEU BRICOLAGE |
| Siren | 407774538 |
| Closing | 2019-12-31 |
| Registry code | 0101 |
| Registration number | 5615 |
| Management number | 1996B40060 |
| Activity code | 4752B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01150 Lagnieu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 698.00 | 698.00 | 698.00 | |
AH Goodwill | 74 700.00 | 74 700.00 | 74 700.00 | |
AR Technical installations, industrial equipment and tools | 21 626.00 | 21 001.00 | 625.00 | 21 626.00 |
AT Other tangible assets | 261 800.00 | 189 360.00 | 72 440.00 | 261 800.00 |
BH Other financial assets | 8 185.00 | 8 185.00 | 8 185.00 | |
BJ TOTAL (I) | 371 809.00 | 211 058.00 | 160 750.00 | 371 809.00 |
BT Goods | 312 743.00 | 312 743.00 | 312 743.00 | |
BX Customers and related accounts | 18 427.00 | 1 144.00 | 17 283.00 | 18 427.00 |
BZ Other receivables | 60 523.00 | 60 523.00 | 60 523.00 | |
CF Cash and cash equivalents | 12 509.00 | 12 509.00 | 12 509.00 | |
CH Prepaid expenses | 1 256.00 | 1 256.00 | 1 256.00 | |
CJ TOTAL (II) | 405 458.00 | 1 144.00 | 404 314.00 | 405 458.00 |
CO Grand total (0 to V) | 777 266.00 | 212 202.00 | 565 064.00 | 777 266.00 |
CU Other investments | 4 800.00 | 4 800.00 | 4 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 99 092.00 | 99 092.00 | ||
DD Legal reserve (1) | 9 909.00 | 9 909.00 | ||
DG Other reserves | 224 692.00 | 224 692.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 065.00 | 1 065.00 | ||
DL TOTAL (I) | 334 759.00 | 334 759.00 | ||
DU Loans and Debts from Credit Institutions (3) | 6 258.00 | 6 258.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 43 500.00 | 43 500.00 | ||
DW Advances and down payments received on current orders | 148.00 | 148.00 | ||
DX Trade payables and related accounts | 134 471.00 | 134 471.00 | ||
DY Tax and social security liabilities | 40 282.00 | 40 282.00 | ||
EA Other liabilities | 5 646.00 | 5 646.00 | ||
EC TOTAL (IV) | 230 305.00 | 230 305.00 | ||
EE Grand total (I to V) | 565 064.00 | 565 064.00 | ||
EG Accrued income and payables due within one year | 230 305.00 | 230 305.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 258.00 | 6 258.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 878.00 | 22 180.00 | 188 878.00 | |
PE DEPRECIATION Total including other intangible assets | 698.00 | 698.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 188 180.00 | 22 180.00 | 188 180.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 185.00 | 8 185.00 | 8 185.00 | |
VS Prepaid expenses | 80 207.00 | 80 207.00 | 80 207.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 392.00 | 80 207.00 | 8 185.00 | 88 392.00 |
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