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BALANCE SHEET (
2018-05-28)
THE LIST OF BALANCE SHEET : LANDELOT LUMINAIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-28 | Partially confidential | 2017-09-30 | Complete |
| Name | LANDELOT LUMINAIRES |
| Siren | 392610283 |
| Closing | 2017-09-30 |
| Registry code | 0301 |
| Registration number | 1077 |
| Management number | 1993B00189 |
| Activity code | 2740Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03110 Saint-Didier-la-Forêt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 427.00 | 427.00 | 427.00 | |
AH Goodwill | 762.00 | 762.00 | 762.00 | |
AP Buildings | 42 250.00 | 42 250.00 | 42 250.00 | |
AR Technical installations, industrial equipment and tools | 35 792.00 | 28 561.00 | 7 232.00 | 35 792.00 |
AT Other tangible assets | 11 955.00 | 8 557.00 | 3 398.00 | 11 955.00 |
BJ TOTAL (I) | 91 339.00 | 79 794.00 | 11 545.00 | 91 339.00 |
BL Raw materials, supplies | 46 486.00 | 46 486.00 | 46 486.00 | |
BV Advances and down payments on orders | 51 466.00 | 51 466.00 | 51 466.00 | |
BX Customers and related accounts | 65 245.00 | 828.00 | 64 416.00 | 65 245.00 |
BZ Other receivables | 27 863.00 | 27 863.00 | 27 863.00 | |
CF Cash and cash equivalents | 294 240.00 | 294 240.00 | 294 240.00 | |
CH Prepaid expenses | 742.00 | 742.00 | 742.00 | |
CJ TOTAL (II) | 486 042.00 | 828.00 | 485 213.00 | 486 042.00 |
CO Grand total (0 to V) | 577 381.00 | 80 623.00 | 496 758.00 | 577 381.00 |
CU Other investments | 152.00 | 152.00 | 152.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 65 600.00 | 65 600.00 | 65 600.00 | |
DD Legal reserve (1) | 6 560.00 | 6 560.00 | 6 560.00 | |
DE Statutory or contractual reserves | 188 724.00 | 165 944.00 | 188 724.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 136.00 | 22 780.00 | 44 136.00 | |
DL TOTAL (I) | 305 020.00 | 260 884.00 | 305 020.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 595.00 | 59 518.00 | 40 595.00 | |
DX Trade payables and related accounts | 129 500.00 | 158 389.00 | 129 500.00 | |
DY Tax and social security liabilities | 16 902.00 | 8 888.00 | 16 902.00 | |
EA Other liabilities | 4 740.00 | 1 170.00 | 4 740.00 | |
EC TOTAL (IV) | 191 738.00 | 227 965.00 | 191 738.00 | |
EE Grand total (I to V) | 496 758.00 | 488 849.00 | 496 758.00 | |
EG Accrued income and payables due within one year | 191 738.00 | 227 965.00 | 191 738.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 129 500.00 | 129 500.00 | 129 500.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 45 336.00 | 45 336.00 | 45 336.00 | |
UX Other trade receivables | 65 245.00 | 65 245.00 | ||
VP Miscellaneous | 27 863.00 | 27 863.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 16 902.00 | 16 902.00 | 16 902.00 | |
VS Prepaid expenses | 742.00 | 742.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 93 850.00 | 93 850.00 | 93 850.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 191 738.00 | 191 738.00 | 191 738.00 | |
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