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BALANCE SHEET (
2020-12-17)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS LACAZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2022-06-30 | Complete |
| 2020-12-17 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-13 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-15 | Partially confidential | 2018-06-30 | Complete |
| Name | ETABLISSEMENTS LACAZE |
| Siren | 511104101 |
| Closing | 2020-06-30 |
| Registry code | 3102 |
| Registration number | B2020/030499 |
| Management number | 2009B00832 |
| Activity code | 4333Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31120 ROQUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 086.00 | 16 086.00 | 16 086.00 | |
AR Technical installations, industrial equipment and tools | 33 195.00 | 29 575.00 | 3 620.00 | 33 195.00 |
AT Other tangible assets | 48 020.00 | 44 499.00 | 3 522.00 | 48 020.00 |
BD Other fixed assets | 165.00 | 165.00 | 165.00 | |
BJ TOTAL (I) | 97 466.00 | 74 074.00 | 23 392.00 | 97 466.00 |
BL Raw materials, supplies | 27 433.00 | 27 433.00 | 27 433.00 | |
BN Goods in progress | 33 030.00 | 33 030.00 | 33 030.00 | |
BX Customers and related accounts | 33 694.00 | 33 694.00 | 33 694.00 | |
BZ Other receivables | 8 126.00 | 8 126.00 | 8 126.00 | |
CD Marketable securities | 35 000.00 | 35 000.00 | 35 000.00 | |
CF Cash and cash equivalents | 110 131.00 | 110 131.00 | 110 131.00 | |
CH Prepaid expenses | 3 760.00 | 3 760.00 | 3 760.00 | |
CJ TOTAL (II) | 251 174.00 | 251 174.00 | 251 174.00 | |
CO Grand total (0 to V) | 348 641.00 | 74 074.00 | 274 566.00 | 348 641.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | 113 191.00 | 113 191.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 023.00 | 47 023.00 | ||
DL TOTAL (I) | 169 014.00 | 169 014.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 59 189.00 | 59 189.00 | ||
DX Trade payables and related accounts | 23 733.00 | 23 733.00 | ||
DY Tax and social security liabilities | 22 630.00 | 22 630.00 | ||
EC TOTAL (IV) | 105 552.00 | 105 552.00 | ||
EE Grand total (I to V) | 274 566.00 | 274 566.00 | ||
EG Accrued income and payables due within one year | 105 552.00 | 105 552.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 92 868.00 | 3 805.00 | 92 868.00 | |
I3 DECREASES Total Financial Fixed Assets | 165.00 | |||
I4 DECREASES Grand Total | 96 672.00 | |||
IO DECREASES Total including other intangible assets | 16 086.00 | |||
IY DECREASES Total Tangible Fixed Assets | 80 422.00 | |||
KD ACQUISITIONS Total including other intangible assets | 16 086.00 | 16 086.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 76 617.00 | 3 805.00 | 76 617.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | 165.00 | ||
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