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BALANCE SHEET (
2020-12-15)
THE LIST OF BALANCE SHEET : SAS DE LA LECHERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2022-03-31 | Simplified |
| 2021-10-26 | Partially confidential | 2021-03-31 | Simplified |
| 2020-12-15 | Partially confidential | 2020-03-31 | Complete |
| Name | SAS DE LA LECHERE |
| Siren | 408728475 |
| Closing | 2020-03-31 |
| Registry code | 6903 |
| Registration number | B2020/005505 |
| Management number | 2019B00359 |
| Activity code | 0150Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69490 SAINT-ROMAIN-DE-POPEY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 212.00 | |||
AN Land | 44 656.00 | |||
AP Buildings | 153 051.00 | |||
AR Technical installations, industrial equipment and tools | 255 829.00 | |||
AT Other tangible assets | 139 334.00 | |||
AV Fixed assets in progress | 76 893.00 | |||
BD Other fixed assets | 2 964.00 | |||
BJ TOTAL (I) | 701 359.00 | |||
BL Raw materials, supplies | 63 914.00 | |||
BN Goods in progress | 53 474.00 | |||
BT Goods | 14 984.00 | |||
BV Advances and down payments on orders | 2 472.00 | |||
BX Customers and related accounts | 206 125.00 | |||
BZ Other receivables | 35 469.00 | |||
CD Marketable securities | 60 000.00 | |||
CF Cash and cash equivalents | 61 675.00 | |||
CH Prepaid expenses | 739.00 | |||
CJ TOTAL (II) | 498 851.00 | |||
CO Grand total (0 to V) | 1 200 210.00 | |||
CU Other investments | 27 418.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 58 600.00 | 58 600.00 | 58 600.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 898.00 | 34 898.00 | 34 898.00 | |
DJ Investment subsidies | 151 424.00 | 151 424.00 | 151 424.00 | |
DK Regulated provisions | 20 760.00 | 20 760.00 | 20 760.00 | |
DL TOTAL (I) | 265 681.00 | 265 681.00 | 265 681.00 | |
DU Loans and Debts from Credit Institutions (3) | 497 444.00 | 497 444.00 | 497 444.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 202 738.00 | 202 738.00 | 202 738.00 | |
DX Trade payables and related accounts | 71 169.00 | 71 169.00 | 71 169.00 | |
DY Tax and social security liabilities | 62 677.00 | 62 677.00 | 62 677.00 | |
EA Other liabilities | 100 500.00 | 100 500.00 | 100 500.00 | |
EC TOTAL (IV) | 934 529.00 | 934 529.00 | 934 529.00 | |
EE Grand total (I to V) | 1 200 210.00 | 1 200 210.00 | 1 200 210.00 | |
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