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BALANCE SHEET (
2020-09-23)
THE LIST OF BALANCE SHEET : LACOSTE ET FILS SERRURERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-23 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-24 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-02 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-18 | Partially confidential | 2017-03-31 | Complete |
| Name | LACOSTE ET FILS SERRURERIE |
| Siren | 317516136 |
| Closing | 2020-03-31 |
| Registry code | 1901 |
| Registration number | 2546 |
| Management number | 1979B00077 |
| Activity code | 4332B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19100 Brive-la-Gaillarde |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 937.00 | 3 937.00 | 3 937.00 | |
AH Goodwill | 76 224.00 | 76 224.00 | 76 224.00 | |
AP Buildings | 154 140.00 | 154 140.00 | 154 140.00 | |
AR Technical installations, industrial equipment and tools | 189 750.00 | 153 909.00 | 35 841.00 | 189 750.00 |
AT Other tangible assets | 225 194.00 | 124 783.00 | 100 411.00 | 225 194.00 |
BJ TOTAL (I) | 649 247.00 | 436 770.00 | 212 477.00 | 649 247.00 |
BL Raw materials, supplies | 26 207.00 | 26 207.00 | 26 207.00 | |
BN Goods in progress | 31 925.00 | 31 925.00 | 31 925.00 | |
BX Customers and related accounts | 696 865.00 | 2 252.00 | 694 612.00 | 696 865.00 |
BZ Other receivables | 46 114.00 | 46 114.00 | 46 114.00 | |
CF Cash and cash equivalents | 1 142 246.00 | 1 142 246.00 | 1 142 246.00 | |
CH Prepaid expenses | 7 679.00 | 7 679.00 | 7 679.00 | |
CJ TOTAL (II) | 1 951 038.00 | 2 252.00 | 1 948 785.00 | 1 951 038.00 |
CO Grand total (0 to V) | 2 600 285.00 | 439 022.00 | 2 161 262.00 | 2 600 285.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 160.00 | 40 160.00 | 40 160.00 | |
DD Legal reserve (1) | 4 016.00 | 4 016.00 | 4 016.00 | |
DG Other reserves | 1 318 624.00 | 1 142 132.00 | 1 318 624.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 224.00 | 376 539.00 | 293 224.00 | |
DJ Investment subsidies | 7 406.00 | 9 522.00 | 7 406.00 | |
DL TOTAL (I) | 1 663 431.00 | 1 572 369.00 | 1 663 431.00 | |
DU Loans and Debts from Credit Institutions (3) | 75 995.00 | 97 731.00 | 75 995.00 | |
DX Trade payables and related accounts | 190 361.00 | 147 962.00 | 190 361.00 | |
DY Tax and social security liabilities | 231 474.00 | 214 667.00 | 231 474.00 | |
EC TOTAL (IV) | 497 831.00 | 460 360.00 | 497 831.00 | |
EE Grand total (I to V) | 2 161 262.00 | 2 032 730.00 | 2 161 262.00 | |
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