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BALANCE SHEET (
2022-04-05)
THE LIST OF BALANCE SHEET : SARL ENTREPRISE LASSARA FAVRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Partially confidential | 2022-08-31 | Complete |
| 2022-04-05 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-08 | Partially confidential | 2020-08-31 | Complete |
| 2020-04-15 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-04 | Partially confidential | 2018-08-31 | Complete |
| 2018-05-02 | Partially confidential | 2017-08-31 | Complete |
| 2017-04-11 | Public | 2016-08-31 | Complete |
| Name | ENTREPRISE LASSARA FAVRE |
| Siren | 342468238 |
| Closing | 2021-08-31 |
| Registry code | 0101 |
| Registration number | 3338 |
| Management number | 1987B00474 |
| Activity code | 4399B |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01400 Dompierre-sur-Chalaronne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 775.00 | 17 775.00 | 17 775.00 | |
AH Goodwill | 17 000.00 | 17 000.00 | 17 000.00 | |
AP Buildings | 136 619.00 | 132 062.00 | 4 558.00 | 136 619.00 |
AR Technical installations, industrial equipment and tools | 214 563.00 | 203 614.00 | 10 949.00 | 214 563.00 |
AT Other tangible assets | 206 737.00 | 159 115.00 | 47 622.00 | 206 737.00 |
BD Other fixed assets | 114.00 | 114.00 | 114.00 | |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 633 640.00 | 512 566.00 | 121 074.00 | 633 640.00 |
BL Raw materials, supplies | 60 919.00 | 60 919.00 | 60 919.00 | |
BN Goods in progress | 8 005.00 | 8 005.00 | 8 005.00 | |
BT Goods | 186 235.00 | 4 050.00 | 182 185.00 | 186 235.00 |
BX Customers and related accounts | 337 919.00 | 7 411.00 | 330 508.00 | 337 919.00 |
BZ Other receivables | 28 903.00 | 28 903.00 | 28 903.00 | |
CD Marketable securities | 1 000.00 | 1 000.00 | 1 000.00 | |
CF Cash and cash equivalents | 41 605.00 | 41 605.00 | 41 605.00 | |
CH Prepaid expenses | 17 523.00 | 17 523.00 | 17 523.00 | |
CJ TOTAL (II) | 682 109.00 | 11 461.00 | 670 648.00 | 682 109.00 |
CO Grand total (0 to V) | 1 315 749.00 | 524 027.00 | 791 722.00 | 1 315 749.00 |
CU Other investments | 38 832.00 | 38 832.00 | 38 832.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 187 825.00 | 102 471.00 | 187 825.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 155.00 | 115 354.00 | 27 155.00 | |
DL TOTAL (I) | 223 365.00 | 226 210.00 | 223 365.00 | |
DP Provisions for Risks | 12 500.00 | 12 500.00 | ||
DR TOTAL (IV) | 12 500.00 | 12 500.00 | ||
DU Loans and Debts from Credit Institutions (3) | 177 045.00 | 234 648.00 | 177 045.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 178.00 | 48 178.00 | ||
DW Advances and down payments received on current orders | 5 533.00 | 1 888.00 | 5 533.00 | |
DX Trade payables and related accounts | 174 592.00 | 238 384.00 | 174 592.00 | |
DY Tax and social security liabilities | 143 808.00 | 143 063.00 | 143 808.00 | |
EA Other liabilities | 6 701.00 | 3 500.00 | 6 701.00 | |
EC TOTAL (IV) | 555 857.00 | 621 483.00 | 555 857.00 | |
EE Grand total (I to V) | 791 722.00 | 847 693.00 | 791 722.00 | |
EG Accrued income and payables due within one year | 106 381.00 | 451 364.00 | 106 381.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 632.00 | 8 632.00 | ||
EI Including equity loans | 48 178.00 | 48 178.00 | ||
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