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BALANCE SHEET (
2023-02-02)
THE LIST OF BALANCE SHEET : LAMAZOUADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-26 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-16 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-23 | Public | 2017-09-30 | Complete |
| 2017-05-02 | Public | 2016-09-30 | Complete |
| Name | LAMAZOUADE |
| Siren | 451330492 |
| Closing | 2022-09-30 |
| Registry code | 4001 |
| Registration number | 405 |
| Management number | 2003B00437 |
| Activity code | 4322B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40230 Orx |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 920.00 | 7 811.00 | 109.00 | 7 920.00 |
AR Technical installations, industrial equipment and tools | 19 806.00 | 17 917.00 | 1 888.00 | 19 806.00 |
AT Other tangible assets | 211 814.00 | 125 063.00 | 86 750.00 | 211 814.00 |
BD Other fixed assets | 16.00 | 16.00 | 16.00 | |
BH Other financial assets | 1 930.00 | 1 930.00 | 1 930.00 | |
BJ TOTAL (I) | 241 486.00 | 150 792.00 | 90 694.00 | 241 486.00 |
BL Raw materials, supplies | 364 982.00 | 364 982.00 | 364 982.00 | |
BN Goods in progress | 67 040.00 | 67 040.00 | 67 040.00 | |
BV Advances and down payments on orders | 4 336.00 | 4 336.00 | 4 336.00 | |
BX Customers and related accounts | 419 313.00 | 419 313.00 | 419 313.00 | |
BZ Other receivables | 41 118.00 | 41 118.00 | 41 118.00 | |
CF Cash and cash equivalents | 318 588.00 | 318 588.00 | 318 588.00 | |
CH Prepaid expenses | 6 356.00 | 6 356.00 | 6 356.00 | |
CJ TOTAL (II) | 1 221 733.00 | 1 221 733.00 | 1 221 733.00 | |
CO Grand total (0 to V) | 1 463 218.00 | 150 792.00 | 1 312 427.00 | 1 463 218.00 |
CU Other investments | 2.00 | 2.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 328 043.00 | 328 043.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 791.00 | 99 791.00 | ||
DL TOTAL (I) | 471 834.00 | 471 834.00 | ||
DP Provisions for Risks | 2 157.00 | 2 157.00 | ||
DR TOTAL (IV) | 2 157.00 | 2 157.00 | ||
DU Loans and Debts from Credit Institutions (3) | 42 546.00 | 42 546.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 104.00 | 6 104.00 | ||
DW Advances and down payments received on current orders | 369 410.00 | 369 410.00 | ||
DX Trade payables and related accounts | 355 086.00 | 355 086.00 | ||
DY Tax and social security liabilities | 60 180.00 | 60 180.00 | ||
EA Other liabilities | 5 110.00 | 5 110.00 | ||
EC TOTAL (IV) | 838 436.00 | 838 436.00 | ||
EE Grand total (I to V) | 1 312 427.00 | 1 312 427.00 | ||
EG Accrued income and payables due within one year | 469 026.00 | 469 026.00 | ||
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