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BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : LASSALLE ROBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-27 | Partially confidential | 2016-12-31 | Complete |
| Name | SAS LASSALLE ROBERT |
| Siren | 441470531 |
| Closing | 2019-12-31 |
| Registry code | 6403 |
| Registration number | 3956 |
| Management number | 2002B40022 |
| Activity code | 9603Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64400 LEDEUIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 581.00 | 12 715.00 | 2 867.00 | 15 581.00 |
AR Technical installations, industrial equipment and tools | 232 602.00 | 178 554.00 | 54 048.00 | 232 602.00 |
AT Other tangible assets | 155 738.00 | 123 482.00 | 32 256.00 | 155 738.00 |
BH Other financial assets | 25 570.00 | 25 570.00 | 25 570.00 | |
BJ TOTAL (I) | 439 174.00 | 314 751.00 | 124 423.00 | 439 174.00 |
BL Raw materials, supplies | 6 857.00 | 6 857.00 | 6 857.00 | |
BN Goods in progress | 11 350.00 | 11 350.00 | 11 350.00 | |
BT Goods | 14 648.00 | 14 648.00 | 14 648.00 | |
BX Customers and related accounts | 208 567.00 | 208 567.00 | 208 567.00 | |
BZ Other receivables | 60 658.00 | 60 658.00 | 60 658.00 | |
CD Marketable securities | 252 699.00 | 6 345.00 | 246 354.00 | 252 699.00 |
CF Cash and cash equivalents | 581 958.00 | 581 958.00 | 581 958.00 | |
CH Prepaid expenses | 8 895.00 | 8 895.00 | 8 895.00 | |
CJ TOTAL (II) | 1 145 631.00 | 6 345.00 | 1 139 286.00 | 1 145 631.00 |
CO Grand total (0 to V) | 1 584 805.00 | 321 096.00 | 1 263 709.00 | 1 584 805.00 |
CP Shares due in less than one year | 25 570.00 | 25 570.00 | ||
CU Other investments | 9 682.00 | 9 682.00 | 9 682.00 | |
| 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 | 684 116.00 | 600 900.00 | 684 116.00 | |
DH Retained earnings | 78.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 812.00 | 233 137.00 | 296 812.00 | |
DL TOTAL (I) | 989 727.00 | 842 916.00 | 989 727.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 549.00 | 62 633.00 | 14 549.00 | |
DW Advances and down payments received on current orders | 27 149.00 | 33 271.00 | 27 149.00 | |
DX Trade payables and related accounts | 33 892.00 | 41 265.00 | 33 892.00 | |
DY Tax and social security liabilities | 164 519.00 | 106 549.00 | 164 519.00 | |
EA Other liabilities | 33 872.00 | 25 428.00 | 33 872.00 | |
EC TOTAL (IV) | 273 981.00 | 269 145.00 | 273 981.00 | |
EE Grand total (I to V) | 1 263 709.00 | 1 112 061.00 | 1 263 709.00 | |
EG Accrued income and payables due within one year | 273 981.00 | 269 145.00 | 273 981.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 306 382.00 | 30 245.00 | 21 876.00 | 306 382.00 |
PE DEPRECIATION Total including other intangible assets | 11 415.00 | 1 300.00 | 11 415.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 294 967.00 | 28 945.00 | 21 876.00 | 294 967.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 6.00 | 5.00 | |
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