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BALANCE SHEET (
2022-01-24)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS LOZES METALLERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-24 | Partially confidential | 2021-06-30 | Simplified |
| 2021-02-25 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-31 | Partially confidential | 2019-06-30 | Complete |
| Name | ETABLISSEMENTS LOZES METALLERIE |
| Siren | 793970559 |
| Closing | 2021-06-30 |
| Registry code | 3201 |
| Registration number | 265 |
| Management number | 2013B00278 |
| Activity code | 4332B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32200 SAINT-ANDRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 000.00 | 28 000.00 | 28 000.00 | |
028 Tangible Assets | 321 442.00 | 106 082.00 | 215 360.00 | 321 442.00 |
044 Total Fixed Assets | 349 442.00 | 106 082.00 | 243 360.00 | 349 442.00 |
050 Raw materials, supplies, in progress | 7 135.00 | 7 135.00 | 7 135.00 | |
064 Advances and down payments on orders | 45.00 | 45.00 | 45.00 | |
068 Receivables – Trade and related accounts | 52 730.00 | 52 730.00 | 52 730.00 | |
072 Receivables – Other | 14 413.00 | 14 413.00 | 14 413.00 | |
084 Cash | 95 585.00 | 95 585.00 | 95 585.00 | |
092 Prepaid expenses | 3 604.00 | 3 604.00 | 3 604.00 | |
096 Total Current Assets + Prepaid Expenses | 173 512.00 | 173 512.00 | 173 512.00 | |
110 Total Assets | 522 954.00 | 106 082.00 | 416 872.00 | 522 954.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 30 475.00 | |||
136 Profit for the Year | 30 960.00 | |||
142 Total Equity - Total I | 70 235.00 | |||
156 Loans and similar debts | 75 222.00 | |||
164 Advances and down payments received on current orders | 112 114.00 | |||
166 Suppliers and related accounts | 49 954.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 654.00 | |||
172 Other debts | 109 347.00 | |||
176 Total debts | 346 637.00 | |||
180 Liabilities Total | 416 872.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 54 810.00 | |||
195 Of which payables due in more than one year | 54 033.00 | |||
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