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BALANCE SHEET (
2021-08-11)
THE LIST OF BALANCE SHEET : SARL LOMBARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-11 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-26 | Partially confidential | 2018-12-31 | Simplified |
| Name | SARL LOMBARD |
| Siren | 818915282 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 25864 |
| Management number | 2018B01028 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33360 Latresne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 659.00 | 1 362.00 | 8 296.00 | 9 659.00 |
040 Financial Assets | 9 900.00 | 9 900.00 | 9 900.00 | |
044 Total Fixed Assets | 19 559.00 | 1 362.00 | 18 196.00 | 19 559.00 |
060 Merchandise inventory | 542 140.00 | 542 140.00 | 542 140.00 | |
068 Receivables – Trade and related accounts | 139 371.00 | 5 950.00 | 133 421.00 | 139 371.00 |
072 Receivables – Other | 39 323.00 | 39 323.00 | 39 323.00 | |
080 Sellable securities | 22.00 | 22.00 | 22.00 | |
084 Cash | 199 756.00 | 199 756.00 | 199 756.00 | |
092 Prepaid expenses | 240.00 | 240.00 | 240.00 | |
096 Total Current Assets + Prepaid Expenses | 920 851.00 | 5 950.00 | 914 901.00 | 920 851.00 |
110 Total Assets | 940 410.00 | 7 312.00 | 933 098.00 | 940 410.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 120 430.00 | |||
136 Profit for the Year | 103 739.00 | |||
142 Total Equity - Total I | 229 669.00 | |||
156 Loans and similar debts | 315 480.00 | |||
166 Suppliers and related accounts | 289 398.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 414.00 | |||
172 Other debts | 98 551.00 | |||
176 Total debts | 703 429.00 | |||
180 Liabilities Total | 933 098.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 745.00 | |||
195 Of which payables due in more than one year | 307 036.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 990.00 | 990.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 855.00 | 7 855.00 | ||
482 INCREASES Financial Assets | 9 900.00 | 9 900.00 | ||
484 DECREASES Financial Assets | 2 064.00 | 2 064.00 | ||
490 Total Fixed Assets (Gross Value) | 2 878.00 | 2 878.00 | ||
492 Total Fixed Assets (Increases) | 18 745.00 | 18 745.00 | ||
494 Total Fixed Assets (Decreases) | 2 064.00 | 2 064.00 | ||
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