Grow your business safely with LAC ET MONTAGNE NETTOYAGE
All the information you need about LAC ET MONTAGNE NETTOYAGE to develop and secure your business in France
L
HOME >
CORPORATES
>
LAC ET MONTAGNE NETTOYAGE >
BALANCE SHEET (
2022-04-25)
THE LIST OF BALANCE SHEET : LAC ET MONTAGNE NETTOYAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2021-12-31 | Simplified |
| 2022-04-25 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-02 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-08 | Partially confidential | 2017-12-31 | Complete |
| 2018-03-01 | Partially confidential | 2016-12-31 | Complete |
| Name | LAC ET MONTAGNE NETTOYAGE |
| Siren | 501351514 |
| Closing | 2019-12-31 |
| Registry code | 7402 |
| Registration number | B2022/002403 |
| Management number | 2008B00134 |
| Activity code | 8122Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74200 THONON-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 500.00 | 3 500.00 | 3 500.00 | |
014 Intangible Assets - Other | 756.00 | 756.00 | 756.00 | |
028 Tangible Assets | 141 555.00 | 111 014.00 | 30 541.00 | 141 555.00 |
040 Financial Assets | 1 185.00 | 1 185.00 | 1 185.00 | |
044 Total Fixed Assets | 146 996.00 | 111 770.00 | 35 226.00 | 146 996.00 |
060 Merchandise inventory | 3 263.00 | 3 263.00 | 3 263.00 | |
068 Receivables – Trade and related accounts | 157 008.00 | 660.00 | 156 348.00 | 157 008.00 |
072 Receivables – Other | 1 632.00 | 1 632.00 | 1 632.00 | |
080 Sellable securities | 30 360.00 | 30 360.00 | 30 360.00 | |
084 Cash | 110 838.00 | 110 838.00 | 110 838.00 | |
092 Prepaid expenses | 1 957.00 | 1 957.00 | 1 957.00 | |
096 Total Current Assets + Prepaid Expenses | 305 058.00 | 660.00 | 304 398.00 | 305 058.00 |
110 Total Assets | 452 054.00 | 112 430.00 | 339 624.00 | 452 054.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 560.00 | |||
132 Other Reserves | 94 266.00 | |||
136 Profit for the Year | 76 813.00 | |||
142 Total Equity - Total I | 182 639.00 | |||
156 Loans and similar debts | 31 053.00 | |||
166 Suppliers and related accounts | 13 082.00 | |||
172 Other debts | 112 850.00 | |||
176 Total debts | 156 985.00 | |||
180 Liabilities Total | 339 624.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 23 068.00 | 23 068.00 | ||
482 INCREASES Financial Assets | 785.00 | 785.00 | ||
490 Total Fixed Assets (Gross Value) | 124 235.00 | 124 235.00 | ||
492 Total Fixed Assets (Increases) | 23 853.00 | 23 853.00 | ||
494 Total Fixed Assets (Decreases) | 11 229.00 | 11 229.00 | ||
all companies in France
Complete and comprehensive database.
