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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : LE LAMPARO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-12 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-12 | Public | 2016-12-31 | Complete |
| Name | LE LAMPARO |
| Siren | 795401991 |
| Closing | 2021-12-31 |
| Registry code | 4601 |
| Registration number | 3641 |
| Management number | 2013B00242 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46000 Cahors |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 955 570.00 | 955 570.00 | 955 570.00 | |
AR Technical installations, industrial equipment and tools | 127 737.00 | 102 213.00 | 25 523.00 | 127 737.00 |
AT Other tangible assets | 128 793.00 | 93 500.00 | 35 293.00 | 128 793.00 |
BD Other fixed assets | 105.00 | 105.00 | 105.00 | |
BH Other financial assets | 31 336.00 | 31 336.00 | 31 336.00 | |
BJ TOTAL (I) | 1 243 541.00 | 195 713.00 | 1 047 828.00 | 1 243 541.00 |
BL Raw materials, supplies | 19 224.00 | 19 224.00 | 19 224.00 | |
BX Customers and related accounts | 18 034.00 | 18 034.00 | 18 034.00 | |
BZ Other receivables | 13 666.00 | 13 666.00 | 13 666.00 | |
CF Cash and cash equivalents | 19 371.00 | 19 371.00 | 19 371.00 | |
CH Prepaid expenses | 4 258.00 | 4 258.00 | 4 258.00 | |
CJ TOTAL (II) | 74 554.00 | 74 554.00 | 74 554.00 | |
CO Grand total (0 to V) | 1 318 094.00 | 195 713.00 | 1 122 381.00 | 1 318 094.00 |
CP Shares due in less than one year | 31 336.00 | 31 336.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 420 630.00 | 487 779.00 | 420 630.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 217.00 | -67 149.00 | 16 217.00 | |
DL TOTAL (I) | 491 847.00 | 475 630.00 | 491 847.00 | |
DU Loans and Debts from Credit Institutions (3) | 168 818.00 | 250 296.00 | 168 818.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 317 341.00 | 333 619.00 | 317 341.00 | |
DX Trade payables and related accounts | 69 190.00 | 32 928.00 | 69 190.00 | |
DY Tax and social security liabilities | 75 185.00 | 82 363.00 | 75 185.00 | |
EC TOTAL (IV) | 630 534.00 | 699 205.00 | 630 534.00 | |
EE Grand total (I to V) | 1 122 381.00 | 1 174 836.00 | 1 122 381.00 | |
EG Accrued income and payables due within one year | 480 534.00 | 541 572.00 | 480 534.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 185.00 | 2 563.00 | 11 185.00 | |
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