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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : LR FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2020-12-31 | Simplified |
| Name | LR FRERES |
| Siren | 852533629 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 17167 |
| Management number | 2019B01873 |
| Activity code | 4730Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13180 Gignac-la-Nerthe |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
014 Intangible Assets - Other | 6 825.00 | 3 241.00 | 3 584.00 | 6 825.00 |
028 Tangible Assets | 58 363.00 | 5 389.00 | 52 974.00 | 58 363.00 |
044 Total Fixed Assets | 195 188.00 | 8 630.00 | 186 557.00 | 195 188.00 |
060 Merchandise inventory | 62 341.00 | 62 341.00 | 62 341.00 | |
068 Receivables – Trade and related accounts | 27 529.00 | 27 529.00 | 27 529.00 | |
072 Receivables – Other | 21 011.00 | 21 011.00 | 21 011.00 | |
084 Cash | 55 641.00 | 55 641.00 | 55 641.00 | |
092 Prepaid expenses | 1 374.00 | 1 374.00 | 1 374.00 | |
096 Total Current Assets + Prepaid Expenses | 167 897.00 | 167 897.00 | 167 897.00 | |
110 Total Assets | 363 084.00 | 8 630.00 | 354 454.00 | 363 084.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 5 023.00 | |||
142 Total Equity - Total I | 6 023.00 | |||
166 Suppliers and related accounts | 321 452.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 821.00 | |||
172 Other debts | 26 980.00 | |||
176 Total debts | 348 431.00 | |||
180 Liabilities Total | 354 454.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 65 188.00 | |||
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