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BALANCE SHEET (
2021-01-25)
THE LIST OF BALANCE SHEET : SARL LUCAS - BAUDMONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-31 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL LUCAS - BAUDMONT |
| Siren | 400573275 |
| Closing | 2019-12-31 |
| Registry code | 6001 |
| Registration number | 241 |
| Management number | 2018B00364 |
| Activity code | 4312A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60220 FOUILLOY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | 762.00 | 762.00 | |
AR Technical installations, industrial equipment and tools | 689 763.00 | 604 223.00 | 85 540.00 | 689 763.00 |
AT Other tangible assets | 160 442.00 | 146 782.00 | 13 660.00 | 160 442.00 |
BB Receivables related to investments | 1 053.00 | 1 053.00 | 1 053.00 | |
BJ TOTAL (I) | 852 020.00 | 751 006.00 | 101 014.00 | 852 020.00 |
BL Raw materials, supplies | 17 500.00 | 17 500.00 | 17 500.00 | |
BN Goods in progress | 54 762.00 | 54 762.00 | 54 762.00 | |
BX Customers and related accounts | 367 406.00 | 12 938.00 | 354 467.00 | 367 406.00 |
BZ Other receivables | 10 442.00 | 10 442.00 | 10 442.00 | |
CF Cash and cash equivalents | 188 903.00 | 188 903.00 | 188 903.00 | |
CH Prepaid expenses | 45 741.00 | 45 741.00 | 45 741.00 | |
CJ TOTAL (II) | 684 754.00 | 12 938.00 | 671 815.00 | 684 754.00 |
CO Grand total (0 to V) | 1 536 774.00 | 763 945.00 | 772 829.00 | 1 536 774.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 665.00 | 14 665.00 | 14 665.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 335 646.00 | 128 354.00 | 335 646.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 015.00 | 227 292.00 | 125 015.00 | |
DL TOTAL (I) | 476 850.00 | 371 835.00 | 476 850.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 887.00 | 36 887.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 729.00 | 1 000.00 | 729.00 | |
DX Trade payables and related accounts | 55 016.00 | 65 746.00 | 55 016.00 | |
DY Tax and social security liabilities | 203 347.00 | 128 265.00 | 203 347.00 | |
EC TOTAL (IV) | 295 979.00 | 195 010.00 | 295 979.00 | |
EE Grand total (I to V) | 772 829.00 | 566 846.00 | 772 829.00 | |
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