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BALANCE SHEET (
2021-02-22)
THE LIST OF BALANCE SHEET : LA MACHINE A LIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-17 | Partially confidential | 2021-02-28 | Complete |
| 2021-02-22 | Partially confidential | 2019-02-28 | Complete |
| 2020-09-22 | Public | 2020-02-29 | Complete |
| 2018-08-21 | Public | 2018-02-28 | Complete |
| 2017-10-12 | Partially confidential | 2017-02-28 | Complete |
| Name | LA MACHINE A LIRE |
| Siren | 331005173 |
| Closing | 2019-02-28 |
| Registry code | 3302 |
| Registration number | 4472 |
| Management number | 1984B01039 |
| Activity code | 4761Z |
| Closing date n-1 | 2018-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 851.00 | 29 851.00 | 29 851.00 | |
AH Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
AP Buildings | 89 103.00 | 85 815.00 | 3 288.00 | 89 103.00 |
AR Technical installations, industrial equipment and tools | 53 226.00 | 53 226.00 | 53 226.00 | |
AT Other tangible assets | 211 152.00 | 156 665.00 | 54 487.00 | 211 152.00 |
BH Other financial assets | 134.00 | 134.00 | 134.00 | |
BJ TOTAL (I) | 468 618.00 | 325 557.00 | 143 061.00 | 468 618.00 |
BL Raw materials, supplies | 1 092.00 | 1 092.00 | 1 092.00 | |
BT Goods | 379 898.00 | 27 927.00 | 351 971.00 | 379 898.00 |
BX Customers and related accounts | 78 669.00 | 78 669.00 | 78 669.00 | |
BZ Other receivables | 139 195.00 | 139 195.00 | 139 195.00 | |
CF Cash and cash equivalents | 1 901.00 | 1 901.00 | 1 901.00 | |
CH Prepaid expenses | 4 663.00 | 4 663.00 | 4 663.00 | |
CJ TOTAL (II) | 605 417.00 | 27 927.00 | 577 490.00 | 605 417.00 |
CO Grand total (0 to V) | 1 074 035.00 | 353 484.00 | 720 551.00 | 1 074 035.00 |
CU Other investments | 152.00 | 152.00 | 152.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 002.00 | 80 002.00 | ||
DD Legal reserve (1) | 2 608.00 | 2 608.00 | ||
DG Other reserves | 136 311.00 | 136 311.00 | ||
DH Retained earnings | -20 703.00 | -20 703.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 844.00 | 2 844.00 | ||
DL TOTAL (I) | 201 062.00 | 201 062.00 | ||
DQ Provisions for Expenses | 16 180.00 | 16 180.00 | ||
DR TOTAL (IV) | 16 180.00 | 16 180.00 | ||
DU Loans and Debts from Credit Institutions (3) | 76 833.00 | 76 833.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 125 438.00 | 125 438.00 | ||
DX Trade payables and related accounts | 241 922.00 | 241 922.00 | ||
DY Tax and social security liabilities | 55 922.00 | 55 922.00 | ||
EA Other liabilities | 3 193.00 | 3 193.00 | ||
EC TOTAL (IV) | 503 308.00 | 503 308.00 | ||
EE Grand total (I to V) | 720 551.00 | 720 551.00 | ||
EG Accrued income and payables due within one year | 479 308.00 | 479 308.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 833.00 | 43 833.00 | ||
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