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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : LASTRE SANS APOSTROPHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-05 | Partially confidential | 2020-06-30 | Complete |
| 2018-05-29 | Partially confidential | 2017-06-30 | Complete |
| Name | LASTRE SANS APOSTROPHE |
| Siren | 819796525 |
| Closing | 2020-06-30 |
| Registry code | 7501 |
| Registration number | 132294 |
| Management number | 2016B09571 |
| Activity code | 1085Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | 220 000.00 | 220 000.00 | |
AR Technical installations, industrial equipment and tools | 92 196.00 | 65 754.00 | 26 442.00 | 92 196.00 |
AT Other tangible assets | 115 172.00 | 37 051.00 | 78 121.00 | 115 172.00 |
BH Other financial assets | 11 158.00 | 11 158.00 | 11 158.00 | |
BJ TOTAL (I) | 438 525.00 | 102 805.00 | 335 721.00 | 438 525.00 |
BL Raw materials, supplies | 11 182.00 | 11 182.00 | 11 182.00 | |
BT Goods | 16 639.00 | 16 639.00 | 16 639.00 | |
BV Advances and down payments on orders | 5 175.00 | 5 175.00 | 5 175.00 | |
BX Customers and related accounts | 7 263.00 | 7 263.00 | 7 263.00 | |
BZ Other receivables | 8 409.00 | 8 409.00 | 8 409.00 | |
CF Cash and cash equivalents | 224 217.00 | 224 217.00 | 224 217.00 | |
CH Prepaid expenses | 11 772.00 | 11 772.00 | 11 772.00 | |
CJ TOTAL (II) | 284 656.00 | 284 656.00 | 284 656.00 | |
CO Grand total (0 to V) | 723 182.00 | 102 805.00 | 620 377.00 | 723 182.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 116 015.00 | 50 910.00 | 116 015.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 976.00 | 65 105.00 | 72 976.00 | |
DL TOTAL (I) | 194 491.00 | 121 515.00 | 194 491.00 | |
DS Convertible Bond Issues | 268 623.00 | 207 210.00 | 268 623.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 649.00 | 24 978.00 | 19 649.00 | |
DX Trade payables and related accounts | 47 231.00 | 62 274.00 | 47 231.00 | |
EA Other liabilities | 90 383.00 | 151 999.00 | 90 383.00 | |
EC TOTAL (IV) | 425 885.00 | 446 460.00 | 425 885.00 | |
EE Grand total (I to V) | 620 377.00 | 567 975.00 | 620 377.00 | |
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