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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : LE LAMPARO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-12 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-12 | Public | 2016-12-31 | Complete |
| Name | LE LAMPARO |
| Siren | 795401991 |
| Closing | 2020-12-31 |
| Registry code | 4601 |
| Registration number | 3608 |
| Management number | 2013B00242 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46000 Cahors |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 955 570.00 | 955 570.00 | 955 570.00 | |
AR Technical installations, industrial equipment and tools | 120 606.00 | 90 836.00 | 29 770.00 | 120 606.00 |
AT Other tangible assets | 127 169.00 | 79 750.00 | 47 419.00 | 127 169.00 |
BD Other fixed assets | 105.00 | 105.00 | 105.00 | |
BH Other financial assets | 31 336.00 | 31 336.00 | 31 336.00 | |
BJ TOTAL (I) | 1 234 786.00 | 170 586.00 | 1 064 200.00 | 1 234 786.00 |
BL Raw materials, supplies | 18 777.00 | 18 777.00 | 18 777.00 | |
BX Customers and related accounts | 15 174.00 | 15 174.00 | 15 174.00 | |
BZ Other receivables | 56 901.00 | 56 901.00 | 56 901.00 | |
CF Cash and cash equivalents | 15 617.00 | 15 617.00 | 15 617.00 | |
CH Prepaid expenses | 4 166.00 | 4 166.00 | 4 166.00 | |
CJ TOTAL (II) | 110 636.00 | 110 636.00 | 110 636.00 | |
CO Grand total (0 to V) | 1 345 422.00 | 170 586.00 | 1 174 836.00 | 1 345 422.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 487 779.00 | 487 779.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 149.00 | -67 149.00 | ||
DL TOTAL (I) | 475 630.00 | 475 630.00 | ||
DU Loans and Debts from Credit Institutions (3) | 250 296.00 | 250 296.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 333 619.00 | 333 619.00 | ||
DX Trade payables and related accounts | 32 928.00 | 32 928.00 | ||
DY Tax and social security liabilities | 82 363.00 | 82 363.00 | ||
EC TOTAL (IV) | 699 205.00 | 699 205.00 | ||
EE Grand total (I to V) | 1 174 836.00 | 1 174 836.00 | ||
EG Accrued income and payables due within one year | 541 572.00 | 541 572.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 563.00 | 2 563.00 | ||
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