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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : SOCIETE FINANCIERE LAMBERT GRAFTIEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Partially confidential | 2022-03-31 | Simplified |
| 2021-09-30 | Partially confidential | 2021-03-31 | Simplified |
| 2020-07-30 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-04 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE FINANCIERE LAMBERT GRAFTIEAUX |
| Siren | 798384186 |
| Closing | 2021-03-31 |
| Registry code | 0802 |
| Registration number | 3483 |
| Management number | 2013B00424 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08200 SEDAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 572 685.00 | 47 889.00 | 524 797.00 | 572 685.00 |
040 Financial Assets | 30 832.00 | 30 832.00 | 30 832.00 | |
044 Total Fixed Assets | 603 517.00 | 47 889.00 | 555 629.00 | 603 517.00 |
072 Receivables – Other | 35 702.00 | 35 702.00 | 35 702.00 | |
080 Sellable securities | 142 189.00 | 142 189.00 | 142 189.00 | |
084 Cash | 30 027.00 | 30 027.00 | 30 027.00 | |
092 Prepaid expenses | 1 958.00 | 1 958.00 | 1 958.00 | |
096 Total Current Assets + Prepaid Expenses | 209 876.00 | 209 876.00 | 209 876.00 | |
110 Total Assets | 813 394.00 | 47 889.00 | 765 505.00 | 813 394.00 |
120 Share or Individual Capital | 1 010 350.00 | |||
126 Legal Reserve | 21 976.00 | |||
132 Other Reserves | 417 542.00 | |||
134 Retained Earnings | -755 080.00 | |||
136 Profit for the Year | 990.00 | |||
142 Total Equity - Total I | 695 778.00 | |||
156 Loans and similar debts | 55 460.00 | |||
166 Suppliers and related accounts | 6 790.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 159.00 | |||
172 Other debts | 7 476.00 | |||
176 Total debts | 69 727.00 | |||
180 Liabilities Total | 765 505.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 173 685.00 | |||
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