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BALANCE SHEET (
2020-07-24)
THE LIST OF BALANCE SHEET : SELARL CABINET THOMAS LORMEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-01 | Partially confidential | 2016-12-31 | Complete |
| Name | SELARL CABINET THOMAS LORMEAU |
| Siren | 509002457 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/022312 |
| Management number | 2008D01861 |
| Activity code | 8623Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 676.00 | 3 540.00 | 1 135.00 | 4 676.00 |
AH Goodwill | 369 400.00 | 369 400.00 | 369 400.00 | |
AR Technical installations, industrial equipment and tools | 329 477.00 | 269 498.00 | 59 979.00 | 329 477.00 |
AT Other tangible assets | 236 889.00 | 163 050.00 | 73 839.00 | 236 889.00 |
BH Other financial assets | 5 528.00 | 5 528.00 | 5 528.00 | |
BJ TOTAL (I) | 945 970.00 | 436 088.00 | 509 882.00 | 945 970.00 |
BL Raw materials, supplies | 32 572.00 | 32 572.00 | 32 572.00 | |
BX Customers and related accounts | 40 147.00 | 40 147.00 | 40 147.00 | |
BZ Other receivables | 23 673.00 | 23 673.00 | 23 673.00 | |
CD Marketable securities | 129.00 | 129.00 | 129.00 | |
CF Cash and cash equivalents | 194 424.00 | 194 424.00 | 194 424.00 | |
CH Prepaid expenses | 6 064.00 | 6 064.00 | 6 064.00 | |
CJ TOTAL (II) | 297 009.00 | 297 009.00 | 297 009.00 | |
CO Grand total (0 to V) | 1 242 979.00 | 436 088.00 | 806 891.00 | 1 242 979.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 383 422.00 | 303 355.00 | 383 422.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 804.00 | 80 066.00 | 8 804.00 | |
DL TOTAL (I) | 401 026.00 | 392 222.00 | 401 026.00 | |
DU Loans and Debts from Credit Institutions (3) | 307 714.00 | 391 557.00 | 307 714.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | 2 785.00 | 650.00 | |
DX Trade payables and related accounts | 27 569.00 | 74 228.00 | 27 569.00 | |
DY Tax and social security liabilities | 67 765.00 | 63 766.00 | 67 765.00 | |
EA Other liabilities | 48.00 | 50.00 | 48.00 | |
EB Prepaid income (2) | 2 119.00 | 2 119.00 | ||
EC TOTAL (IV) | 405 865.00 | 532 386.00 | 405 865.00 | |
EE Grand total (I to V) | 806 891.00 | 924 607.00 | 806 891.00 | |
EG Accrued income and payables due within one year | 175 548.00 | 232 884.00 | 175 548.00 | |
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