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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : FERNAND LACROTTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-12-31 | Complete |
| 2022-10-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | FERNAND LACROTTE |
| Siren | 340656362 |
| Closing | 2021-12-31 |
| Registry code | 0702 |
| Registration number | 7718 |
| Management number | 1987B00051 |
| Activity code | 4673A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07600 Vals-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 952.00 | 657.00 | 1 295.00 | 1 952.00 |
AH Goodwill | 60 980.00 | 60 980.00 | 60 980.00 | |
AR Technical installations, industrial equipment and tools | 246 802.00 | 233 893.00 | 12 910.00 | 246 802.00 |
AT Other tangible assets | 372 676.00 | 351 689.00 | 20 987.00 | 372 676.00 |
BH Other financial assets | 3 084.00 | 3 084.00 | 3 084.00 | |
BJ TOTAL (I) | 687 535.00 | 586 239.00 | 101 296.00 | 687 535.00 |
BL Raw materials, supplies | 3 322.00 | 3 322.00 | 3 322.00 | |
BT Goods | 314 570.00 | 314 570.00 | 314 570.00 | |
BX Customers and related accounts | 345 060.00 | 14 104.00 | 330 956.00 | 345 060.00 |
BZ Other receivables | 110 044.00 | 110 044.00 | 110 044.00 | |
CF Cash and cash equivalents | 5 905.00 | 5 905.00 | 5 905.00 | |
CH Prepaid expenses | 17 495.00 | 17 495.00 | 17 495.00 | |
CJ TOTAL (II) | 796 397.00 | 14 104.00 | 782 292.00 | 796 397.00 |
CO Grand total (0 to V) | 1 483 932.00 | 600 343.00 | 883 589.00 | 1 483 932.00 |
CP Shares due in less than one year | 3 084.00 | 3 084.00 | ||
CR Shares due in more than one year | 33 850.00 | 33 850.00 | ||
CU Other investments | 2 042.00 | 2 042.00 | 2 042.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 170 000.00 | 170 000.00 | 170 000.00 | |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | 17 000.00 | |
DG Other reserves | 67 323.00 | 67 323.00 | 67 323.00 | |
DH Retained earnings | -83 437.00 | -102 855.00 | -83 437.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 036.00 | 19 418.00 | 99 036.00 | |
DL TOTAL (I) | 269 922.00 | 170 886.00 | 269 922.00 | |
DU Loans and Debts from Credit Institutions (3) | 246 219.00 | 209 384.00 | 246 219.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 486.00 | 8 804.00 | 8 486.00 | |
DX Trade payables and related accounts | 269 540.00 | 293 739.00 | 269 540.00 | |
DY Tax and social security liabilities | 68 556.00 | 77 138.00 | 68 556.00 | |
EA Other liabilities | 20 865.00 | 31 340.00 | 20 865.00 | |
EC TOTAL (IV) | 613 666.00 | 620 405.00 | 613 666.00 | |
EE Grand total (I to V) | 883 589.00 | 791 291.00 | 883 589.00 | |
EG Accrued income and payables due within one year | 439 435.00 | 615 315.00 | 439 435.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 128.00 | 41 128.00 | ||
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