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BALANCE SHEET (
2020-11-23)
THE LIST OF BALANCE SHEET : LEZARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2022-03-31 | Simplified |
| 2021-11-22 | Public | 2021-03-31 | Simplified |
| 2020-11-23 | Public | 2020-03-31 | Simplified |
| Name | LEZARD |
| Siren | 851402792 |
| Closing | 2020-03-31 |
| Registry code | 2202 |
| Registration number | 5840 |
| Management number | 2019B00564 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22740 Lézardrieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 149 999.00 | 149 999.00 | 149 999.00 | |
028 Tangible Assets | 954 867.00 | 954 867.00 | 954 867.00 | |
044 Total Fixed Assets | 1 104 867.00 | 1 104 867.00 | 1 104 867.00 | |
050 Raw materials, supplies, in progress | 37 244.00 | 37 244.00 | 37 244.00 | |
064 Advances and down payments on orders | 19 235.00 | 19 235.00 | 19 235.00 | |
072 Receivables – Other | 95 754.00 | 95 754.00 | 95 754.00 | |
084 Cash | 99 541.00 | 99 541.00 | 99 541.00 | |
092 Prepaid expenses | 541.00 | 541.00 | 541.00 | |
096 Total Current Assets + Prepaid Expenses | 252 316.00 | 252 316.00 | 252 316.00 | |
110 Total Assets | 1 357 184.00 | 1 357 184.00 | 1 357 184.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -28 805.00 | |||
142 Total Equity - Total I | -18 805.00 | |||
156 Loans and similar debts | 328 476.00 | |||
166 Suppliers and related accounts | 5 438.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 041 683.00 | |||
172 Other debts | 1 042 073.00 | |||
176 Total debts | 1 375 989.00 | |||
180 Liabilities Total | 1 357 184.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 685 270.00 | |||
195 Of which payables due in more than one year | 294 684.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
238 Purchases of raw materials and other supplies (including royalties | 37 244.00 | 37 244.00 | ||
240 Inventory changes (raw materials and supplies) | -37 244.00 | -37 244.00 | ||
242 Other external expenses | 23 935.00 | 23 935.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 23 946.00 | 23 946.00 | ||
270 Operating profit | -23 946.00 | -23 946.00 | ||
294 Financial expenses | 5 199.00 | 5 199.00 | ||
306 Income tax's | -341.00 | -341.00 | ||
310 Profit or loss | -28 805.00 | -28 805.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 149 999.00 | 149 999.00 | ||
432 INCREASES Tangible Assets – Buildings | 475 253.00 | 475 253.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 33 382.00 | 33 382.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 26 634.00 | 26 634.00 | ||
490 Total Fixed Assets (Gross Value) | 419 596.00 | 419 596.00 | ||
492 Total Fixed Assets (Increases) | 685 270.00 | 685 270.00 | ||
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