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BALANCE SHEET (
2023-06-01)
THE LIST OF BALANCE SHEET : SARL ENTREPRISE LASSARA FAVRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Partially confidential | 2022-08-31 | Complete |
| 2022-04-05 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-08 | Partially confidential | 2020-08-31 | Complete |
| 2020-04-15 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-04 | Partially confidential | 2018-08-31 | Complete |
| 2018-05-02 | Partially confidential | 2017-08-31 | Complete |
| 2017-04-11 | Public | 2016-08-31 | Complete |
| Name | ENTREPRISE LASSARA FAVRE |
| Siren | 342468238 |
| Closing | 2022-08-31 |
| Registry code | 0101 |
| Registration number | 4245 |
| Management number | 1987B00474 |
| Activity code | 4399B |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01400 Dompierre-sur-Chalaronne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 774.00 | 17 774.00 | 17 774.00 | |
AH Goodwill | 17 000.00 | 17 000.00 | 17 000.00 | |
AP Buildings | 136 619.00 | 133 915.00 | 2 703.00 | 136 619.00 |
AR Technical installations, industrial equipment and tools | 217 363.00 | 210 037.00 | 7 325.00 | 217 363.00 |
AT Other tangible assets | 207 674.00 | 183 230.00 | 24 443.00 | 207 674.00 |
BD Other fixed assets | 114.00 | 114.00 | 114.00 | |
BJ TOTAL (I) | 638 738.00 | 544 958.00 | 93 779.00 | 638 738.00 |
BL Raw materials, supplies | 72 664.00 | 72 664.00 | 72 664.00 | |
BN Goods in progress | 132 175.00 | 132 175.00 | 132 175.00 | |
BT Goods | 168 021.00 | 1 350.00 | 166 671.00 | 168 021.00 |
BX Customers and related accounts | 303 362.00 | 6 799.00 | 296 563.00 | 303 362.00 |
BZ Other receivables | 30 403.00 | 30 403.00 | 30 403.00 | |
CD Marketable securities | 1 000.00 | 1 000.00 | 1 000.00 | |
CF Cash and cash equivalents | 65 988.00 | 65 988.00 | 65 988.00 | |
CH Prepaid expenses | 17 317.00 | 17 317.00 | 17 317.00 | |
CJ TOTAL (II) | 790 932.00 | 8 149.00 | 782 782.00 | 790 932.00 |
CO Grand total (0 to V) | 1 429 670.00 | 553 108.00 | 876 562.00 | 1 429 670.00 |
CU Other investments | 42 192.00 | 42 192.00 | 42 192.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 192 980.00 | 192 980.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 220.00 | 61 220.00 | ||
DL TOTAL (I) | 262 585.00 | 262 585.00 | ||
DP Provisions for Risks | 12 500.00 | 12 500.00 | ||
DR TOTAL (IV) | 12 500.00 | 12 500.00 | ||
DU Loans and Debts from Credit Institutions (3) | 106 480.00 | 106 480.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 146.00 | ||
DX Trade payables and related accounts | 369 807.00 | 369 807.00 | ||
DY Tax and social security liabilities | 123 362.00 | 123 362.00 | ||
EA Other liabilities | 1 680.00 | 1 680.00 | ||
EC TOTAL (IV) | 601 476.00 | 601 476.00 | ||
EE Grand total (I to V) | 876 562.00 | 876 562.00 | ||
EG Accrued income and payables due within one year | 556 333.00 | 556 333.00 | ||
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