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L HOME > CORPORATES > LANCELOT & CIE INTERNATIONAL > BALANCE SHEET ( 2021-04-14)

THE LIST OF BALANCE SHEET : LANCELOT & CIE INTERNATIONAL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-04-06 Partially confidential 2021-09-30 Simplified
2021-04-14 Partially confidential 2020-09-30 Simplified
NameLANCELOT & CIE INTERNATIONAL
Siren839437852
Closing2020-09-30
Registry code 4401
Registration number 7549
Management number2018B01305
Activity code 4690Z
Closing date n-12019-09-30
Duration Fiscal year 12
Duration Fiscal year n-117
Filing date2021-04-14
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address44310 SAINT-PHILBERT-DE-GRAND-LIEU
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 10 000.00 10 000.00 10 000.00
044 Total Fixed Assets 10 000.00 10 000.00 10 000.00
050 Raw materials, supplies, in progress 122 600.00 122 600.00 122 600.00
060 Merchandise inventory 152 975.00 152 975.00 152 975.00
064 Advances and down payments on orders
068 Receivables – Trade and related accounts 160 776.00 160 776.00 160 776.00
072 Receivables – Other 126 005.00 126 005.00 126 005.00
084 Cash 32 960.00 32 960.00 32 960.00
096 Total Current Assets + Prepaid Expenses 595 315.00 595 315.00 595 315.00
110 Total Assets 605 315.00 605 315.00 605 315.00
120 Share or Individual Capital 5 000.00
126 Legal Reserve 500.00
132 Other Reserves 99 801.00
136 Profit for the Year 116 224.00
142 Total Equity - Total I 221 525.00
156 Loans and similar debts 58 000.00
164 Advances and down payments received on current orders 237 300.00
166 Suppliers and related accounts 24 645.00
172 Other debts 63 846.00
176 Total debts 383 791.00
180 Liabilities Total 605 315.00

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