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BALANCE SHEET (
2021-03-30)
THE LIST OF BALANCE SHEET : LAFOSSE-MENUISERIE FRANCOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-29 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-22 | Public | 2018-09-30 | Complete |
| 2018-10-16 | Public | 2017-09-30 | Complete |
| Name | LAFOSSE-MENUISERIE FRANCOISE |
| Siren | 798628947 |
| Closing | 2020-09-30 |
| Registry code | 5002 |
| Registration number | 1721 |
| Management number | 2013B00416 |
| Activity code | 4332A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50890 Condé-sur-Vire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | 1.00 | 1.00 | |
AR Technical installations, industrial equipment and tools | 44 989.00 | 43 072.00 | 1 917.00 | 44 989.00 |
AT Other tangible assets | 124 117.00 | 77 667.00 | 46 451.00 | 124 117.00 |
BJ TOTAL (I) | 169 108.00 | 120 739.00 | 48 369.00 | 169 108.00 |
BL Raw materials, supplies | 21 716.00 | 21 716.00 | 21 716.00 | |
BN Goods in progress | 23 171.00 | 23 171.00 | 23 171.00 | |
BX Customers and related accounts | 500 708.00 | 500 708.00 | 500 708.00 | |
BZ Other receivables | 24 917.00 | 24 917.00 | 24 917.00 | |
CF Cash and cash equivalents | 124 358.00 | 124 358.00 | 124 358.00 | |
CH Prepaid expenses | 266.00 | 266.00 | 266.00 | |
CJ TOTAL (II) | 695 136.00 | 695 136.00 | 695 136.00 | |
CO Grand total (0 to V) | 864 244.00 | 120 739.00 | 743 505.00 | 864 244.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 105 215.00 | 116 817.00 | 105 215.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 732.00 | -11 603.00 | 18 732.00 | |
DL TOTAL (I) | 178 946.00 | 160 215.00 | 178 946.00 | |
DP Provisions for Risks | 16 000.00 | 9 500.00 | 16 000.00 | |
DR TOTAL (IV) | 16 000.00 | 9 500.00 | 16 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 97 801.00 | 47 381.00 | 97 801.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 173 449.00 | 61 979.00 | 173 449.00 | |
DX Trade payables and related accounts | 143 849.00 | 291 092.00 | 143 849.00 | |
DY Tax and social security liabilities | 133 460.00 | 142 518.00 | 133 460.00 | |
EA Other liabilities | 2 024.00 | |||
EC TOTAL (IV) | 548 559.00 | 544 994.00 | 548 559.00 | |
EE Grand total (I to V) | 743 505.00 | 714 708.00 | 743 505.00 | |
EG Accrued income and payables due within one year | 520 780.00 | 520 975.00 | 520 780.00 | |
| 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 | 148 475.00 | 20 633.00 | 148 475.00 | |
I4 DECREASES Grand Total | 169 108.00 | |||
IO DECREASES Total including other intangible assets | 1.00 | |||
IY DECREASES Total Tangible Fixed Assets | 169 107.00 | |||
KD ACQUISITIONS Total including other intangible assets | 1.00 | 1.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 148 474.00 | 20 633.00 | 148 474.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 674.00 | 27 065.00 | 93 674.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 93 674.00 | 27 065.00 | 93 674.00 | |
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