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BALANCE SHEET (
2020-10-13)
THE LIST OF BALANCE SHEET : SAS LAC ET RIVIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2022-03-31 | Simplified |
| 2021-10-12 | Partially confidential | 2021-03-31 | Simplified |
| 2020-10-13 | Partially confidential | 2020-03-31 | Simplified |
| 2019-10-18 | Partially confidential | 2019-03-31 | Simplified |
| 2018-07-09 | Partially confidential | 2018-03-31 | Simplified |
| 2017-06-30 | Partially confidential | 2017-03-31 | Simplified |
| Name | SAS LAC ET RIVIERE |
| Siren | 819532417 |
| Closing | 2020-03-31 |
| Registry code | 1901 |
| Registration number | 2832 |
| Management number | 2016B00149 |
| Activity code | 5530Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19220 Servières-le-Château |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 397.00 | 2 844.00 | 554.00 | 3 397.00 |
040 Financial Assets | 52 198.00 | 14 161.00 | 38 037.00 | 52 198.00 |
044 Total Fixed Assets | 55 596.00 | 17 005.00 | 38 591.00 | 55 596.00 |
060 Merchandise inventory | 1 977.00 | 1 977.00 | 1 977.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 7 046.00 | 7 046.00 | 7 046.00 | |
072 Receivables – Other | 6 300.00 | 6 300.00 | 6 300.00 | |
084 Cash | 69 543.00 | 69 543.00 | 69 543.00 | |
088 Cash | 244.00 | 244.00 | 244.00 | |
092 Prepaid expenses | 3 070.00 | 3 070.00 | 3 070.00 | |
096 Total Current Assets + Prepaid Expenses | 88 180.00 | 88 180.00 | 88 180.00 | |
110 Total Assets | 143 776.00 | 17 005.00 | 126 771.00 | 143 776.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 960.00 | |||
134 Retained Earnings | 29 727.00 | |||
136 Profit for the Year | 37 846.00 | |||
142 Total Equity - Total I | 74 533.00 | |||
164 Advances and down payments received on current orders | 14 320.00 | |||
166 Suppliers and related accounts | 9 061.00 | |||
172 Other debts | 21 274.00 | |||
174 Prepaid income | 7 583.00 | |||
176 Total debts | 52 238.00 | |||
180 Liabilities Total | 126 771.00 | |||
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