Grow your business safely with SARL LACHERE ET FILS
All the information you need about SARL LACHERE ET FILS to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL LACHERE ET FILS >
BALANCE SHEET (
2021-03-04)
THE LIST OF BALANCE SHEET : SARL LACHERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-28 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-04 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-17 | Partially confidential | 2019-06-30 | Simplified |
| Name | SARL LACHERE ET FILS |
| Siren | 522146174 |
| Closing | 2020-06-30 |
| Registry code | 4701 |
| Registration number | 1325 |
| Management number | 2010B00254 |
| Activity code | 4673A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47380 MONCLAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 161 427.00 | 57 195.00 | 104 232.00 | 161 427.00 |
AR Technical installations, industrial equipment and tools | 705 207.00 | 332 747.00 | 372 460.00 | 705 207.00 |
AT Other tangible assets | 135 850.00 | 100 102.00 | 35 747.00 | 135 850.00 |
BB Receivables related to investments | 1 141.00 | 1 141.00 | 1 141.00 | |
BD Other fixed assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 1 238 085.00 | 490 045.00 | 748 040.00 | 1 238 085.00 |
BL Raw materials, supplies | 6 378.00 | 6 378.00 | 6 378.00 | |
BT Goods | 6 340.00 | 6 340.00 | 6 340.00 | |
BV Advances and down payments on orders | 1 254.00 | 1 254.00 | 1 254.00 | |
BX Customers and related accounts | 208 832.00 | 2 958.00 | 205 875.00 | 208 832.00 |
BZ Other receivables | 187 493.00 | 187 493.00 | 187 493.00 | |
CF Cash and cash equivalents | 252 727.00 | 252 727.00 | 252 727.00 | |
CH Prepaid expenses | 4 927.00 | 4 927.00 | 4 927.00 | |
CJ TOTAL (II) | 667 951.00 | 2 958.00 | 664 993.00 | 667 951.00 |
CO Grand total (0 to V) | 1 906 035.00 | 493 003.00 | 1 413 033.00 | 1 906 035.00 |
CU Other investments | 234 400.00 | 234 400.00 | 234 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
B1 (including special reserve for provisions for price fluctuations) | 1.00 | 1.00 | ||
DA Share or individual capital | 368 000.00 | 368 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 14 337.00 | 14 337.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 571.00 | 137 571.00 | ||
DL TOTAL (I) | 520 708.00 | 520 708.00 | ||
DU Loans and Debts from Credit Institutions (3) | 599 358.00 | 599 358.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 108 657.00 | 108 657.00 | ||
DX Trade payables and related accounts | 148 161.00 | 148 161.00 | ||
DY Tax and social security liabilities | 36 053.00 | 36 053.00 | ||
EA Other liabilities | 87.00 | 87.00 | ||
EC TOTAL (IV) | 892 325.00 | 892 325.00 | ||
EE Grand total (I to V) | 1 413 033.00 | 1 413 033.00 | ||
EG Accrued income and payables due within one year | 397 189.00 | 397 189.00 | ||
all companies in France
Complete and comprehensive database.
