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BALANCE SHEET (
2023-03-14)
THE LIST OF BALANCE SHEET : SARL LAMY Patrice
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Partially confidential | 2022-09-30 | Complete |
| 2019-01-16 | Partially confidential | 2018-09-30 | Simplified |
| Name | SARL LAMY Patrice |
| Siren | 478409857 |
| Closing | 2022-09-30 |
| Registry code | 2702 |
| Registration number | 772 |
| Management number | 2004B00618 |
| Activity code | 4399C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27110 Le Troncq |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100.00 | 100.00 | 100.00 | |
AP Buildings | 5 109.00 | 5 109.00 | 5 109.00 | |
AR Technical installations, industrial equipment and tools | 119 065.00 | 105 162.00 | 13 902.00 | 119 065.00 |
AT Other tangible assets | 166 206.00 | 152 054.00 | 14 152.00 | 166 206.00 |
BJ TOTAL (I) | 290 485.00 | 262 325.00 | 28 160.00 | 290 485.00 |
BL Raw materials, supplies | 5 344.00 | 5 344.00 | 5 344.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 5 190.00 | 5 190.00 | 5 190.00 | |
BZ Other receivables | 3 045.00 | 3 045.00 | 3 045.00 | |
CF Cash and cash equivalents | 24 411.00 | 24 411.00 | 24 411.00 | |
CH Prepaid expenses | 2 518.00 | 2 518.00 | 2 518.00 | |
CJ TOTAL (II) | 40 508.00 | 40 508.00 | 40 508.00 | |
CO Grand total (0 to V) | 330 993.00 | 262 325.00 | 68 668.00 | 330 993.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DG Other reserves | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -6 101.00 | -6 101.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 575.00 | -6 101.00 | 8 575.00 | |
DL TOTAL (I) | 13 374.00 | 4 799.00 | 13 374.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 333.00 | 14 555.00 | 9 333.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 421.00 | 7 173.00 | 5 421.00 | |
DW Advances and down payments received on current orders | 25 930.00 | 15 560.00 | 25 930.00 | |
DX Trade payables and related accounts | 8 018.00 | 10 649.00 | 8 018.00 | |
DY Tax and social security liabilities | 6 591.00 | 4 491.00 | 6 591.00 | |
EC TOTAL (IV) | 55 294.00 | 52 428.00 | 55 294.00 | |
EE Grand total (I to V) | 68 668.00 | 57 227.00 | 68 668.00 | |
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