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BALANCE SHEET (
2018-04-11)
THE LIST OF BALANCE SHEET : S.A.R.L. LACOLLEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-11 | Partially confidential | 2017-03-31 | Complete |
| 2017-03-29 | Partially confidential | 2016-03-31 | Complete |
| Name | S.A.R.L. LACOLLEY |
| Siren | 377831193 |
| Closing | 2017-03-31 |
| Registry code | 5002 |
| Registration number | 909 |
| Management number | 2000B02359 |
| Activity code | 4754Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50500 Carentan-les-marais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 980.00 | 2 980.00 | 2 980.00 | |
AH Goodwill | 71 193.00 | 71 193.00 | 71 193.00 | |
AP Buildings | 62 168.00 | 61 513.00 | 655.00 | 62 168.00 |
AR Technical installations, industrial equipment and tools | 9 846.00 | 9 846.00 | 9 846.00 | |
AT Other tangible assets | 27 820.00 | 25 652.00 | 2 168.00 | 27 820.00 |
BD Other fixed assets | 580.00 | 580.00 | 580.00 | |
BH Other financial assets | 15 738.00 | 15 738.00 | 15 738.00 | |
BJ TOTAL (I) | 190 328.00 | 115 730.00 | 74 597.00 | 190 328.00 |
BT Goods | 204 904.00 | 204 904.00 | 204 904.00 | |
BX Customers and related accounts | 114 416.00 | 42 260.00 | 72 156.00 | 114 416.00 |
BZ Other receivables | 11 389.00 | 11 389.00 | 11 389.00 | |
CF Cash and cash equivalents | 110.00 | 110.00 | 110.00 | |
CH Prepaid expenses | 842.00 | 842.00 | 842.00 | |
CJ TOTAL (II) | 331 663.00 | 42 260.00 | 289 402.00 | 331 663.00 |
CO Grand total (0 to V) | 521 991.00 | 157 990.00 | 364 000.00 | 521 991.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110 000.00 | 110 000.00 | 110 000.00 | |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | 2 400.00 | |
DG Other reserves | 43 028.00 | 43 028.00 | 43 028.00 | |
DH Retained earnings | -34 553.00 | -4 530.00 | -34 553.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 817.00 | -30 022.00 | 11 817.00 | |
DL TOTAL (I) | 132 692.00 | 120 875.00 | 132 692.00 | |
DU Loans and Debts from Credit Institutions (3) | 56 957.00 | 36 310.00 | 56 957.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 447.00 | 35 299.00 | 58 447.00 | |
DX Trade payables and related accounts | 62 112.00 | 129 457.00 | 62 112.00 | |
DY Tax and social security liabilities | 52 880.00 | 52 274.00 | 52 880.00 | |
EA Other liabilities | 909.00 | 138.00 | 909.00 | |
EC TOTAL (IV) | 231 308.00 | 253 480.00 | 231 308.00 | |
EE Grand total (I to V) | 364 000.00 | 374 355.00 | 364 000.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 925.00 | 41 925.00 | ||
7B Total provisions for depreciation | 41 925.00 | 41 925.00 | ||
7C Grand total | 41 925.00 | 41 925.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 448.00 | 58 448.00 | 58 448.00 | |
8B Suppliers and Related Accounts | 62 112.00 | 62 112.00 | 62 112.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 910.00 | 910.00 | 910.00 | |
VG Loans with a maturity of up to one year at origin | 56 958.00 | 50 973.00 | 5 985.00 | 56 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 881.00 | 52 881.00 | 52 881.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 386.00 | 76 104.00 | 66 282.00 | 142 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 308.00 | 225 323.00 | 5 985.00 | 231 308.00 |
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