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BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : SN LAFARO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-22 | Partially confidential | 2020-12-31 | Complete |
| 2019-09-11 | Public | 2018-12-31 | Complete |
| Name | SN LAFARO |
| Siren | 326978632 |
| Closing | 2021-12-31 |
| Registry code | 8501 |
| Registration number | 17451 |
| Management number | 1983B00175 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85100 LES SABLES D'OLONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 885 536.00 | 885 536.00 | 885 536.00 | |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 888 081.00 | 888 081.00 | 888 081.00 | |
CD Marketable securities | 411 571.00 | 411 571.00 | 411 571.00 | |
CF Cash and cash equivalents | 232 555.00 | 232 555.00 | 232 555.00 | |
CJ TOTAL (II) | 644 126.00 | 644 126.00 | 644 126.00 | |
CO Grand total (0 to V) | 1 532 207.00 | 1 532 207.00 | 1 532 207.00 | |
CU Other investments | 2 515.00 | 2 515.00 | 2 515.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 260 000.00 | 260 000.00 | 260 000.00 | |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | 26 000.00 | |
DG Other reserves | 683 626.00 | 692 722.00 | 683 626.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 185.00 | 5 904.00 | 24 185.00 | |
DL TOTAL (I) | 993 811.00 | 984 626.00 | 993 811.00 | |
DU Loans and Debts from Credit Institutions (3) | 525 957.00 | 686 038.00 | 525 957.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 423.00 | 20 923.00 | 4 423.00 | |
DX Trade payables and related accounts | 2 520.00 | 3 140.00 | 2 520.00 | |
DY Tax and social security liabilities | 5 495.00 | 1 093.00 | 5 495.00 | |
EC TOTAL (IV) | 538 395.00 | 711 192.00 | 538 395.00 | |
EE Grand total (I to V) | 1 532 207.00 | 1 695 819.00 | 1 532 207.00 | |
EG Accrued income and payables due within one year | 178 395.00 | 193 692.00 | 178 395.00 | |
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