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BALANCE SHEET (
2020-10-12)
THE LIST OF BALANCE SHEET : LE LAMPARO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-12 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-12 | Public | 2016-12-31 | Complete |
| Name | LE LAMPARO |
| Siren | 795401991 |
| Closing | 2019-12-31 |
| Registry code | 4601 |
| Registration number | 2226 |
| Management number | 2013B00242 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46000 Cahors |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 955 570.00 | 955 570.00 | 955 570.00 | |
AR Technical installations, industrial equipment and tools | 120 016.00 | 77 661.00 | 42 355.00 | 120 016.00 |
AT Other tangible assets | 126 420.00 | 63 639.00 | 62 781.00 | 126 420.00 |
BD Other fixed assets | 105.00 | 105.00 | 105.00 | |
BH Other financial assets | 31 336.00 | 31 336.00 | 31 336.00 | |
BJ TOTAL (I) | 1 233 447.00 | 141 300.00 | 1 092 147.00 | 1 233 447.00 |
BL Raw materials, supplies | 21 364.00 | 21 364.00 | 21 364.00 | |
BX Customers and related accounts | 6 656.00 | 6 656.00 | 6 656.00 | |
BZ Other receivables | 24 731.00 | 24 731.00 | 24 731.00 | |
CF Cash and cash equivalents | 13 520.00 | 13 520.00 | 13 520.00 | |
CH Prepaid expenses | 7 554.00 | 7 554.00 | 7 554.00 | |
CJ TOTAL (II) | 73 826.00 | 73 826.00 | 73 826.00 | |
CO Grand total (0 to V) | 1 307 273.00 | 141 300.00 | 1 165 973.00 | 1 307 273.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 521 767.00 | 521 767.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 988.00 | -33 988.00 | ||
DL TOTAL (I) | 542 779.00 | 542 779.00 | ||
DU Loans and Debts from Credit Institutions (3) | 204 235.00 | 204 235.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 274 031.00 | 274 031.00 | ||
DX Trade payables and related accounts | 61 610.00 | 61 610.00 | ||
DY Tax and social security liabilities | 83 318.00 | 83 318.00 | ||
EC TOTAL (IV) | 623 194.00 | 623 194.00 | ||
EE Grand total (I to V) | 1 165 973.00 | 1 165 973.00 | ||
EG Accrued income and payables due within one year | 615 026.00 | 615 026.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 240.00 | 63 240.00 | ||
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