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BALANCE SHEET (
2021-01-07)
THE LIST OF BALANCE SHEET : LALY SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-07 | Partially confidential | 2020-09-30 | Complete |
| 2019-07-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-08-03 | Public | 2017-09-30 | Simplified |
| Name | LALY SOLEIL |
| Siren | 528032394 |
| Closing | 2020-09-30 |
| Registry code | 7202 |
| Registration number | 70 |
| Management number | 2010B00933 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72440 ST MARS DE LOCQUENAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 290 000.00 | 157 781.00 | 132 219.00 | 290 000.00 |
BB Receivables related to investments | 39.00 | 39.00 | 39.00 | |
BJ TOTAL (I) | 290 039.00 | 157 781.00 | 132 258.00 | 290 039.00 |
BX Customers and related accounts | 14 380.00 | 14 380.00 | 14 380.00 | |
BZ Other receivables | 562.00 | 562.00 | 562.00 | |
CF Cash and cash equivalents | 1 345.00 | 1 345.00 | 1 345.00 | |
CH Prepaid expenses | 110.00 | 110.00 | 110.00 | |
CJ TOTAL (II) | 16 397.00 | 16 397.00 | 16 397.00 | |
CO Grand total (0 to V) | 306 436.00 | 157 781.00 | 148 655.00 | 306 436.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -16 380.00 | -19 244.00 | -16 380.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 774.00 | 2 864.00 | 2 774.00 | |
DL TOTAL (I) | -12 107.00 | -14 880.00 | -12 107.00 | |
DU Loans and Debts from Credit Institutions (3) | 149 683.00 | 171 772.00 | 149 683.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 033.00 | 5 725.00 | 9 033.00 | |
DX Trade payables and related accounts | 2 046.00 | 1 646.00 | 2 046.00 | |
EA Other liabilities | 2 500.00 | |||
EC TOTAL (IV) | 160 762.00 | 181 642.00 | 160 762.00 | |
EE Grand total (I to V) | 148 655.00 | 166 762.00 | 148 655.00 | |
EG Accrued income and payables due within one year | 33 937.00 | 31 959.00 | 33 937.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 006.00 | 18 775.00 | 139 006.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 139 006.00 | 18 775.00 | 139 006.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 304.00 | 1 304.00 | 1 304.00 | |
8B Suppliers and Related Accounts | 2 046.00 | 2 046.00 | 2 046.00 | |
UL Receivables related to investments | 39.00 | 39.00 | 39.00 | |
UX Other trade receivables | 14 380.00 | 14 380.00 | 14 380.00 | |
VH Loans with a maturity of more than one year at origin | 149 683.00 | 22 859.00 | 99 697.00 | 149 683.00 |
VI Group and Associates | 7 729.00 | 7 729.00 | 7 729.00 | |
VK Loans repaid during the year | 22 088.00 | 22 088.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 562.00 | 562.00 | 562.00 | |
VS Prepaid expenses | 110.00 | 110.00 | 110.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 091.00 | 15 052.00 | 39.00 | 15 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 762.00 | 33 937.00 | 99 697.00 | 160 762.00 |
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