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BALANCE SHEET (
2022-04-14)
THE LIST OF BALANCE SHEET : LACOUX-MALTER AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-09 | Partially confidential | 2020-09-30 | Complete |
| Name | LACOUX-MALTER AUTOMOBILES |
| Siren | 840184360 |
| Closing | 2021-09-30 |
| Registry code | 8701 |
| Registration number | 1282 |
| Management number | 2018B00371 |
| Activity code | 4520A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87170 ISLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 900.00 | 5 900.00 | 5 900.00 | |
AR Technical installations, industrial equipment and tools | 1 283.00 | 213.00 | 1 069.00 | 1 283.00 |
AT Other tangible assets | 17 246.00 | 3 819.00 | 13 427.00 | 17 246.00 |
BH Other financial assets | 189.00 | 189.00 | 189.00 | |
BJ TOTAL (I) | 28 749.00 | 9 933.00 | 18 816.00 | 28 749.00 |
BT Goods | 237 265.00 | 237 265.00 | 237 265.00 | |
BV Advances and down payments on orders | 4 400.00 | 4 400.00 | 4 400.00 | |
BX Customers and related accounts | 30 674.00 | 30 674.00 | 30 674.00 | |
BZ Other receivables | 13 850.00 | 13 850.00 | 13 850.00 | |
CF Cash and cash equivalents | 153 546.00 | 153 546.00 | 153 546.00 | |
CH Prepaid expenses | 627.00 | 627.00 | 627.00 | |
CJ TOTAL (II) | 440 362.00 | 440 362.00 | 440 362.00 | |
CO Grand total (0 to V) | 469 110.00 | 9 933.00 | 459 177.00 | 469 110.00 |
CU Other investments | 4 131.00 | 4 131.00 | 4 131.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 80 217.00 | 80 217.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 867.00 | 43 867.00 | ||
DL TOTAL (I) | 125 184.00 | 125 184.00 | ||
DU Loans and Debts from Credit Institutions (3) | 128 918.00 | 128 918.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | 144.00 | ||
DX Trade payables and related accounts | 61 078.00 | 61 078.00 | ||
DY Tax and social security liabilities | 52 390.00 | 52 390.00 | ||
EA Other liabilities | 91 464.00 | 91 464.00 | ||
EC TOTAL (IV) | 333 994.00 | 333 994.00 | ||
EE Grand total (I to V) | 459 177.00 | 459 177.00 | ||
EG Accrued income and payables due within one year | 234 292.00 | 234 292.00 | ||
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