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THE LIST OF BALANCE SHEET : LAZ PERE ET FILS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-01-26 Partially confidential 2021-12-31 Complete
2021-12-08 Partially confidential 2020-12-31 Complete
2021-06-18 Partially confidential 2019-12-31 Complete
2020-06-03 Partially confidential 2018-12-31 Complete
2018-12-14 Partially confidential 2017-12-31 Complete
2017-11-20 Partially confidential 2016-12-31 Complete
NameBOUCHERIE DE L'OUST
Siren493339782
Closing2020-12-31
Registry code 5602
Registration number 6646
Management number2007B00013
Activity code 4722Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-12-08
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address56350 Allaire
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 108 360.00 108 360.00 108 360.00
AN Land 8.00
AR Technical installations, industrial equipment and tools 85 538.00 60 269.00 25 268.00 85 538.00
AT Other tangible assets 351 768.00 185 200.00 166 568.00 351 768.00
BD Other fixed assets 31.00 31.00 31.00
BH Other financial assets 8 808.00 8 808.00 8 808.00
BJ TOTAL (I) 554 504.00 245 470.00 309 034.00 554 504.00
BT Goods 15 304.00 15 304.00 15 304.00
BX Customers and related accounts 1 400.00 1 400.00 1 400.00
BZ Other receivables 17 436.00 17 436.00 17 436.00
CF Cash and cash equivalents 264 419.00 264 419.00 264 419.00
CH Prepaid expenses 5 878.00 5 878.00 5 878.00
CJ TOTAL (II) 304 438.00 304 438.00 304 438.00
CO Grand total (0 to V) 858 942.00 245 470.00 613 472.00 858 942.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 30 000.00 30 000.00 30 000.00
DD Legal reserve (1) 3 000.00 3 000.00 3 000.00
DG Other reserves 17 872.00 1 451.00 17 872.00
DI RESULTS FOR THE YEAR (Profit or Loss) 35 684.00 26 421.00 35 684.00
DL TOTAL (I) 86 555.00 60 872.00 86 555.00
DU Loans and Debts from Credit Institutions (3) 129 472.00 93 037.00 129 472.00
DX Trade payables and related accounts 104 716.00 99 618.00 104 716.00
DY Tax and social security liabilities 174 799.00 103 567.00 174 799.00
EA Other liabilities 117 930.00 169 271.00 117 930.00
EC TOTAL (IV) 526 917.00 465 493.00 526 917.00
EE Grand total (I to V) 613 472.00 526 364.00 613 472.00
EG Accrued income and payables due within one year 431 194.00 396 729.00 431 194.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 514 140.00 73 698.00 514 140.00
I3 DECREASES Total Financial Fixed Assets 8 839.00
I4 DECREASES Grand Total 33 335.00 554 504.00
IO DECREASES Total including other intangible assets 108 360.00
IY DECREASES Total Tangible Fixed Assets 33 335.00 437 306.00
KD ACQUISITIONS Total including other intangible assets 108 360.00 108 360.00
LN ACQUISITIONS Total Tangible Fixed Assets 396 942.00 73 698.00 396 942.00
LQ ACQUISITIONS Total Financial Fixed Assets 8 839.00 8 839.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 246 447.00 32 358.00 33 334.00 246 447.00
QU DEPRECIATION Total Tangible Fixed Assets 246 447.00 32 358.00 33 334.00 246 447.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 104 716.00 104 716.00 104 716.00
8C Staff and Related Accounts 53 118.00 53 118.00 53 118.00
8D Social Security and Other Social Organizations 109 754.00 109 754.00 109 754.00
8E Income Taxes 2 530.00 2 530.00 2 530.00
UT Other financial assets 8 808.00 8 808.00 8 808.00
UX Other trade receivables 1 400.00 1 400.00 1 400.00
UZ Social Security, other social security organizations 667.00 667.00 667.00
VB VAT 12 463.00 12 463.00 12 463.00
VH Loans with a maturity of more than one year at origin 129 472.00 33 749.00 95 723.00 129 472.00
VI Group and Associates 117 930.00 117 930.00 117 930.00
VJ Loans taken out during the year 67 080.00 67 080.00
VK Loans repaid during the year 30 651.00 30 651.00
VQ Other Taxes, Duties, and Similar Debts 9 342.00 9 342.00 9 342.00
VR Miscellaneous debtors (including receivables related to repo transactions) 4 306.00 4 306.00 4 306.00
VS Prepaid expenses 5 878.00 5 878.00 5 878.00
VT TOTAL – STATEMENT OF RECEIVABLES 33 522.00 24 714.00 8 808.00 33 522.00
VW VAT 56.00 56.00 56.00
VY TOTAL – STATEMENT OF LIABILITIES 526 918.00 431 195.00 95 723.00 526 918.00

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