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BALANCE SHEET (
2023-04-03)
THE LIST OF BALANCE SHEET : SARL LANDAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2022-09-30 | Complete |
| 2017-03-06 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL LANDAIS |
| Siren | 381407261 |
| Closing | 2022-09-30 |
| Registry code | 6903 |
| Registration number | B2023/000939 |
| Management number | 1991B00080 |
| Activity code | 4332A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 LIMAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 119.00 | 24 000.00 | 2 120.00 | 26 119.00 |
AR Technical installations, industrial equipment and tools | 152 376.00 | 143 419.00 | 8 956.00 | 152 376.00 |
AT Other tangible assets | 153 551.00 | 74 244.00 | 79 307.00 | 153 551.00 |
BH Other financial assets | 20 625.00 | 20 625.00 | 20 625.00 | |
BJ TOTAL (I) | 356 660.00 | 241 663.00 | 114 997.00 | 356 660.00 |
BL Raw materials, supplies | 21 587.00 | 21 587.00 | 21 587.00 | |
BN Goods in progress | 48 200.00 | 48 200.00 | 48 200.00 | |
BV Advances and down payments on orders | 180.00 | 180.00 | 180.00 | |
BX Customers and related accounts | 201 949.00 | 201 949.00 | 201 949.00 | |
BZ Other receivables | 14 771.00 | 14 771.00 | 14 771.00 | |
CF Cash and cash equivalents | 134 677.00 | 134 677.00 | 134 677.00 | |
CH Prepaid expenses | 4 573.00 | 4 573.00 | 4 573.00 | |
CJ TOTAL (II) | 425 937.00 | 425 937.00 | 425 937.00 | |
CO Grand total (0 to V) | 782 597.00 | 241 663.00 | 540 934.00 | 782 597.00 |
CP Shares due in less than one year | 20 625.00 | 20 625.00 | ||
CU Other investments | 3 990.00 | 3 990.00 | 3 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 201 803.00 | 164 968.00 | 201 803.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 527.00 | 36 835.00 | 37 527.00 | |
DL TOTAL (I) | 272 330.00 | 234 803.00 | 272 330.00 | |
DU Loans and Debts from Credit Institutions (3) | 132 257.00 | 103 161.00 | 132 257.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 214.00 | 23 558.00 | 8 214.00 | |
DX Trade payables and related accounts | 58 170.00 | 93 129.00 | 58 170.00 | |
DY Tax and social security liabilities | 69 432.00 | 108 745.00 | 69 432.00 | |
EA Other liabilities | 530.00 | 20 828.00 | 530.00 | |
EC TOTAL (IV) | 268 603.00 | 349 421.00 | 268 603.00 | |
EE Grand total (I to V) | 540 934.00 | 584 224.00 | 540 934.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 299 960.00 | 126 070.00 | 299 960.00 | |
I3 DECREASES Total Financial Fixed Assets | 3 325.00 | 24 615.00 | ||
I4 DECREASES Grand Total | 69 369.00 | 356 660.00 | ||
IO DECREASES Total including other intangible assets | 26 119.00 | |||
IY DECREASES Total Tangible Fixed Assets | 66 044.00 | 305 926.00 | ||
KD ACQUISITIONS Total including other intangible assets | 26 119.00 | 26 119.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 249 891.00 | 122 080.00 | 249 891.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 950.00 | 3 990.00 | 23 950.00 | |
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