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L HOME > CORPORATES > LAZ PERE ET FILS > BALANCE SHEET ( 2021-06-18)

THE LIST OF BALANCE SHEET : LAZ PERE ET FILS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-01-26 Partially confidential 2021-12-31 Complete
2021-12-08 Partially confidential 2020-12-31 Complete
2021-06-18 Partially confidential 2019-12-31 Complete
2020-06-03 Partially confidential 2018-12-31 Complete
2018-12-14 Partially confidential 2017-12-31 Complete
2017-11-20 Partially confidential 2016-12-31 Complete
NameBOUCHERIE DE L'OUST
Siren493339782
Closing2019-12-31
Registry code 5602
Registration number 3133
Management number2007B00013
Activity code 4722Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-06-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address56350 Allaire
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 108 360.00 108 360.00 108 360.00
AR Technical installations, industrial equipment and tools 73 115.00 55 383.00 17 732.00 73 115.00
AT Other tangible assets 323 826.00 191 064.00 132 763.00 323 826.00
BD Other fixed assets 31.00 31.00 31.00
BH Other financial assets 8 808.00 8 808.00 8 808.00
BJ TOTAL (I) 514 140.00 246 447.00 267 694.00 514 140.00
BT Goods 12 014.00 12 014.00 12 014.00
BX Customers and related accounts 2 550.00 2 550.00 2 550.00
BZ Other receivables 9 420.00 9 420.00 9 420.00
CF Cash and cash equivalents 230 933.00 230 933.00 230 933.00
CH Prepaid expenses 3 754.00 3 754.00 3 754.00
CJ TOTAL (II) 258 671.00 258 671.00 258 671.00
CO Grand total (0 to V) 772 811.00 246 447.00 526 364.00 772 811.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 30 000.00 30 000.00 30 000.00
DD Legal reserve (1) 3 000.00 3 000.00 3 000.00
DG Other reserves 1 451.00 1 804.00 1 451.00
DI RESULTS FOR THE YEAR (Profit or Loss) 26 421.00 33 647.00 26 421.00
DL TOTAL (I) 60 872.00 68 451.00 60 872.00
DU Loans and Debts from Credit Institutions (3) 93 037.00 138 610.00 93 037.00
DX Trade payables and related accounts 99 618.00 88 512.00 99 618.00
DY Tax and social security liabilities 103 567.00 67 943.00 103 567.00
DZ Fixed asset liabilities and related accounts 1 102.00
EA Other liabilities 169 271.00 131 845.00 169 271.00
EC TOTAL (IV) 465 493.00 428 011.00 465 493.00
EE Grand total (I to V) 526 364.00 496 462.00 526 364.00
EG Accrued income and payables due within one year 396 729.00 347 495.00 396 729.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 21 806.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 506 691.00 13 649.00 506 691.00
I3 DECREASES Total Financial Fixed Assets 8 839.00
I4 DECREASES Grand Total 6 200.00 514 140.00
IO DECREASES Total including other intangible assets 108 360.00
IY DECREASES Total Tangible Fixed Assets 6 200.00 396 942.00
KD ACQUISITIONS Total including other intangible assets 108 360.00 108 360.00
LN ACQUISITIONS Total Tangible Fixed Assets 389 493.00 13 649.00 389 493.00
LQ ACQUISITIONS Total Financial Fixed Assets 8 839.00 8 839.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 226 902.00 25 744.00 6 200.00 226 902.00
QU DEPRECIATION Total Tangible Fixed Assets 226 902.00 25 744.00 6 200.00 226 902.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 99 618.00 99 618.00 99 618.00
8C Staff and Related Accounts 39 711.00 39 711.00 39 711.00
8D Social Security and Other Social Organizations 57 125.00 57 125.00 57 125.00
8E Income Taxes 428.00 428.00 428.00
8K Other liabilities (including liabilities related to repo transactions) 41 099.00 41 099.00 41 099.00
UT Other financial assets 8 808.00 8 808.00 8 808.00
UX Other trade receivables 2 550.00 2 550.00 2 550.00
UZ Social Security, other social security organizations 633.00 633.00 633.00
VB VAT 3 651.00 3 651.00 3 651.00
VH Loans with a maturity of more than one year at origin 93 037.00 24 273.00 68 764.00 93 037.00
VI Group and Associates 128 172.00 128 172.00 128 172.00
VJ Loans taken out during the year 12 504.00 12 504.00
VK Loans repaid during the year 36 258.00 36 258.00
VQ Other Taxes, Duties, and Similar Debts 4 013.00 4 013.00 4 013.00
VR Miscellaneous debtors (including receivables related to repo transactions) 5 135.00 5 135.00 5 135.00
VS Prepaid expenses 3 754.00 3 754.00 3 754.00
VW VAT 2 290.00 2 290.00 2 290.00
VY TOTAL – STATEMENT OF LIABILITIES 465 493.00 396 729.00 68 764.00 465 493.00

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