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BALANCE SHEET (
2021-12-28)
THE LIST OF BALANCE SHEET : LAMOTTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2022-06-30 | Simplified |
| 2021-12-28 | Partially confidential | 2021-06-30 | Simplified |
| Name | LAMOTTE |
| Siren | 389317322 |
| Closing | 2021-06-30 |
| Registry code | 7803 |
| Registration number | 36137 |
| Management number | 1992B03101 |
| Activity code | 4776Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78320 Le Mesnil-Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 136 216.00 | 136 216.00 | 136 216.00 | |
014 Intangible Assets - Other | 2 845.00 | 2 845.00 | 2 845.00 | |
028 Tangible Assets | 599 988.00 | 206 313.00 | 393 674.00 | 599 988.00 |
040 Financial Assets | 224.00 | 224.00 | 224.00 | |
044 Total Fixed Assets | 739 275.00 | 209 158.00 | 530 116.00 | 739 275.00 |
060 Merchandise inventory | 179 363.00 | 179 363.00 | 179 363.00 | |
064 Advances and down payments on orders | 13 650.00 | 13 650.00 | 13 650.00 | |
068 Receivables – Trade and related accounts | 6 188.00 | 6 188.00 | 6 188.00 | |
072 Receivables – Other | 16 266.00 | 16 266.00 | 16 266.00 | |
084 Cash | 109 907.00 | 109 907.00 | 109 907.00 | |
092 Prepaid expenses | 2 147.00 | 2 147.00 | 2 147.00 | |
096 Total Current Assets + Prepaid Expenses | 327 523.00 | 327 523.00 | 327 523.00 | |
110 Total Assets | 1 066 798.00 | 209 158.00 | 857 639.00 | 1 066 798.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 590 306.00 | |||
136 Profit for the Year | 20 624.00 | |||
142 Total Equity - Total I | 619 315.00 | |||
156 Loans and similar debts | 108 402.00 | |||
166 Suppliers and related accounts | 52 238.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 797.00 | |||
172 Other debts | 77 683.00 | |||
176 Total debts | 238 323.00 | |||
180 Liabilities Total | 857 639.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 747.00 | |||
195 Of which payables due in more than one year | 89 867.00 | |||
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