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BALANCE SHEET (
2020-11-19)
THE LIST OF BALANCE SHEET : LAVALLOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-28 | Public | 2022-12-31 | Complete |
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2020-11-19 | Partially confidential | 2019-12-31 | Complete |
| Name | LAVALLOT |
| Siren | 500206768 |
| Closing | 2019-12-31 |
| Registry code | 2903 |
| Registration number | 5014 |
| Management number | 2007B00665 |
| Activity code | 7820Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29000 Quimper |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 602.00 | 1 602.00 | 1 602.00 | |
AT Other tangible assets | 167 689.00 | 120 667.00 | 47 021.00 | 167 689.00 |
BH Other financial assets | 45 917.00 | 45 917.00 | 45 917.00 | |
BJ TOTAL (I) | 215 207.00 | 122 269.00 | 92 938.00 | 215 207.00 |
BX Customers and related accounts | 373 439.00 | 17 205.00 | 356 235.00 | 373 439.00 |
BZ Other receivables | 160 239.00 | 160 239.00 | 160 239.00 | |
CF Cash and cash equivalents | 189 389.00 | 189 389.00 | 189 389.00 | |
CH Prepaid expenses | 1 528.00 | 1 528.00 | 1 528.00 | |
CJ TOTAL (II) | 724 595.00 | 17 205.00 | 707 391.00 | 724 595.00 |
CO Grand total (0 to V) | 939 803.00 | 139 474.00 | 800 329.00 | 939 803.00 |
CS Evaluated investments - equity method | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 54 000.00 | 54 000.00 | 54 000.00 | |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | 5 400.00 | |
DG Other reserves | 379 907.00 | 415 342.00 | 379 907.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 807.00 | -35 435.00 | 11 807.00 | |
DL TOTAL (I) | 451 114.00 | 439 307.00 | 451 114.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 178.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 15 765.00 | 205.00 | 15 765.00 | |
DX Trade payables and related accounts | 48 307.00 | 120 698.00 | 48 307.00 | |
DY Tax and social security liabilities | 223 553.00 | 319 204.00 | 223 553.00 | |
EA Other liabilities | 61 591.00 | 40 646.00 | 61 591.00 | |
EC TOTAL (IV) | 349 215.00 | 509 931.00 | 349 215.00 | |
EE Grand total (I to V) | 800 329.00 | 949 238.00 | 800 329.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 480.00 | 16 789.00 | 105 480.00 | |
PE DEPRECIATION Total including other intangible assets | 1 602.00 | 1 602.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 103 878.00 | 16 789.00 | 103 878.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 48 307.00 | 48 307.00 | 48 307.00 | |
8D Social Security and Other Social Organizations | 223 553.00 | 223 553.00 | 223 553.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 77 355.00 | 77 355.00 | 77 355.00 | |
UT Other financial assets | 45 917.00 | 45 917.00 | 45 917.00 | |
VS Prepaid expenses | 535 206.00 | 535 206.00 | 535 206.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 349 215.00 | 349 215.00 | 349 215.00 | |
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