Grow your business safely with SARL LOMBARD
All the information you need about SARL LOMBARD to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL LOMBARD >
BALANCE SHEET (
2020-09-15)
THE LIST OF BALANCE SHEET : SARL LOMBARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-11 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-26 | Partially confidential | 2018-12-31 | Simplified |
| Name | SARL LOMBARD |
| Siren | 818915282 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 19320 |
| Management number | 2018B01028 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33360 Latresne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 814.00 | 457.00 | 357.00 | 814.00 |
BH Other financial assets | 2 064.00 | 2 064.00 | 2 064.00 | |
BJ TOTAL (I) | 2 878.00 | 457.00 | 2 421.00 | 2 878.00 |
BT Goods | 346 494.00 | 346 494.00 | 346 494.00 | |
BX Customers and related accounts | 98 699.00 | 5 950.00 | 92 749.00 | 98 699.00 |
BZ Other receivables | 15 064.00 | 15 064.00 | 15 064.00 | |
CD Marketable securities | 22.00 | 22.00 | 22.00 | |
CF Cash and cash equivalents | 138 760.00 | 138 760.00 | 138 760.00 | |
CH Prepaid expenses | 100.00 | 100.00 | 100.00 | |
CJ TOTAL (II) | 599 139.00 | 5 950.00 | 593 189.00 | 599 139.00 |
CO Grand total (0 to V) | 602 017.00 | 6 407.00 | 595 610.00 | 602 017.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 12 698.00 | 12 698.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 732.00 | 107 732.00 | ||
DL TOTAL (I) | 125 930.00 | 125 930.00 | ||
DU Loans and Debts from Credit Institutions (3) | 22 381.00 | 22 381.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 70 205.00 | 70 205.00 | ||
DX Trade payables and related accounts | 259 417.00 | 259 417.00 | ||
DY Tax and social security liabilities | 61 592.00 | 61 592.00 | ||
EA Other liabilities | 56 085.00 | 56 085.00 | ||
EC TOTAL (IV) | 469 681.00 | 469 681.00 | ||
EE Grand total (I to V) | 595 610.00 | 595 610.00 | ||
EG Accrued income and payables due within one year | 455 534.00 | 455 534.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 664.00 | 2 064.00 | 1 664.00 | |
I2 DECREASES Loans and Financial Fixed Assets | 850.00 | |||
I3 DECREASES Total Financial Fixed Assets | 850.00 | 2 064.00 | ||
I4 DECREASES Grand Total | 850.00 | 2 878.00 | ||
IY DECREASES Total Tangible Fixed Assets | 814.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 814.00 | 814.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | 2 064.00 | 850.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185.00 | 271.00 | 185.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 185.00 | 271.00 | 185.00 | |
all companies in France
Complete and comprehensive database.
