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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : LAVAGE BRESSAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-20 | Public | 2018-12-31 | Complete |
| 2018-10-12 | Public | 2017-12-31 | Complete |
| 2017-11-21 | Public | 2016-12-31 | Complete |
| Name | LAVAGE BRESSAN |
| Siren | 377896188 |
| Closing | 2020-12-31 |
| Registry code | 6903 |
| Registration number | B2021/003772 |
| Management number | 1996B00249 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 LIMAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 402 657.00 | 402 657.00 | 402 657.00 | |
AP Buildings | 3 823 284.00 | 2 668 882.00 | 1 154 402.00 | 3 823 284.00 |
AR Technical installations, industrial equipment and tools | 246 156.00 | 160 108.00 | 86 048.00 | 246 156.00 |
AT Other tangible assets | 959 556.00 | 441 504.00 | 518 052.00 | 959 556.00 |
AV Fixed assets in progress | 1 983.00 | 1 983.00 | 1 983.00 | |
BD Other fixed assets | 46 575.00 | 46 575.00 | 46 575.00 | |
BF Loans | 2 825.00 | 2 825.00 | 2 825.00 | |
BH Other financial assets | 31 111.00 | 31 111.00 | 31 111.00 | |
BJ TOTAL (I) | 5 514 148.00 | 3 270 495.00 | 2 243 653.00 | 5 514 148.00 |
BL Raw materials, supplies | 10 834.00 | 10 834.00 | 10 834.00 | |
BT Goods | 13 946.00 | 13 946.00 | 13 946.00 | |
BV Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
BX Customers and related accounts | 12 456.00 | 1 275.00 | 11 181.00 | 12 456.00 |
BZ Other receivables | 102 779.00 | 102 779.00 | 102 779.00 | |
CF Cash and cash equivalents | 626 062.00 | 626 062.00 | 626 062.00 | |
CH Prepaid expenses | 30 131.00 | 30 131.00 | 30 131.00 | |
CJ TOTAL (II) | 796 707.00 | 1 275.00 | 795 432.00 | 796 707.00 |
CO Grand total (0 to V) | 6 310 855.00 | 3 271 770.00 | 3 039 086.00 | 6 310 855.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 253 972.00 | 253 972.00 | 253 972.00 | |
DB Share, merger, contribution premiums, etc. | 159 527.00 | 159 527.00 | 159 527.00 | |
DD Legal reserve (1) | 25 397.00 | 25 397.00 | 25 397.00 | |
DG Other reserves | 1 985 490.00 | 1 985 490.00 | ||
DH Retained earnings | 1 610 857.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 586.00 | 374 633.00 | 171 586.00 | |
DL TOTAL (I) | 2 595 971.00 | 2 424 386.00 | 2 595 971.00 | |
DU Loans and Debts from Credit Institutions (3) | 208 209.00 | 339 111.00 | 208 209.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 313.00 | 100 313.00 | 100 313.00 | |
DX Trade payables and related accounts | 93 318.00 | 118 038.00 | 93 318.00 | |
DY Tax and social security liabilities | 40 275.00 | 112 284.00 | 40 275.00 | |
DZ Fixed asset liabilities and related accounts | 14 959.00 | |||
EA Other liabilities | 1 000.00 | 9 754.00 | 1 000.00 | |
EC TOTAL (IV) | 443 114.00 | 694 460.00 | 443 114.00 | |
EE Grand total (I to V) | 3 039 086.00 | 3 118 846.00 | 3 039 086.00 | |
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