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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : SARL LAMY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| Name | SARL LAMY |
| Siren | 509767331 |
| Closing | 2020-12-31 |
| Registry code | 5301 |
| Registration number | 3498 |
| Management number | 2009B00012 |
| Activity code | 3312Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53110 Lassay-les-Châteaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 815.00 | 815.00 | 815.00 | |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 72 535.00 | 32 712.00 | 39 822.00 | 72 535.00 |
AT Other tangible assets | 46 665.00 | 39 878.00 | 6 786.00 | 46 665.00 |
BH Other financial assets | 2 415.00 | 2 415.00 | 2 415.00 | |
BJ TOTAL (I) | 142 007.00 | 73 406.00 | 68 600.00 | 142 007.00 |
BT Goods | 251 722.00 | 1 000.00 | 250 722.00 | 251 722.00 |
BV Advances and down payments on orders | 1 400.00 | 1 400.00 | 1 400.00 | |
BX Customers and related accounts | 108 768.00 | 675.00 | 108 092.00 | 108 768.00 |
BZ Other receivables | 17 637.00 | 17 637.00 | 17 637.00 | |
CD Marketable securities | 39 240.00 | 39 240.00 | 39 240.00 | |
CF Cash and cash equivalents | 30 931.00 | 30 931.00 | 30 931.00 | |
CH Prepaid expenses | 1 033.00 | 1 033.00 | 1 033.00 | |
CJ TOTAL (II) | 450 733.00 | 1 676.00 | 449 057.00 | 450 733.00 |
CO Grand total (0 to V) | 592 741.00 | 75 082.00 | 517 658.00 | 592 741.00 |
CU Other investments | 14 576.00 | 14 576.00 | 14 576.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 000.00 | 140 000.00 | 140 000.00 | |
DD Legal reserve (1) | 14 000.00 | 7 100.00 | 14 000.00 | |
DG Other reserves | 7 304.00 | 7 190.00 | 7 304.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 873.00 | 11 513.00 | 46 873.00 | |
DJ Investment subsidies | 7 897.00 | 9 960.00 | 7 897.00 | |
DL TOTAL (I) | 216 074.00 | 175 764.00 | 216 074.00 | |
DU Loans and Debts from Credit Institutions (3) | 108 594.00 | 39 853.00 | 108 594.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 779.00 | 26 930.00 | 29 779.00 | |
DX Trade payables and related accounts | 115 780.00 | 71 425.00 | 115 780.00 | |
DY Tax and social security liabilities | 47 346.00 | 37 187.00 | 47 346.00 | |
EA Other liabilities | 82.00 | 82.00 | ||
EC TOTAL (IV) | 301 583.00 | 175 396.00 | 301 583.00 | |
EE Grand total (I to V) | 517 658.00 | 351 160.00 | 517 658.00 | |
EG Accrued income and payables due within one year | 280 241.00 | 147 524.00 | 280 241.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 139.00 | 96.00 | |
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