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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : SARL PAQUELET ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-26 | Partially confidential | 2016-12-31 | Simplified |
| Name | SARL LUGNY-VITI |
| Siren | 414836197 |
| Closing | 2021-12-31 |
| Registry code | 7106 |
| Registration number | B2022/003033 |
| Management number | 1997B00180 |
| Activity code | 4661Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71260 LUGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 050.00 | 75 050.00 | 75 050.00 | |
AR Technical installations, industrial equipment and tools | 49 453.00 | 39 825.00 | 9 628.00 | 49 453.00 |
AT Other tangible assets | 167 480.00 | 110 241.00 | 57 238.00 | 167 480.00 |
BD Other fixed assets | 508.00 | 508.00 | 508.00 | |
BJ TOTAL (I) | 292 491.00 | 150 066.00 | 142 424.00 | 292 491.00 |
BN Goods in progress | 4 942.00 | 4 942.00 | 4 942.00 | |
BT Goods | 238 219.00 | 238 219.00 | 238 219.00 | |
BX Customers and related accounts | 229 042.00 | 229 042.00 | 229 042.00 | |
BZ Other receivables | 9 084.00 | 9 084.00 | 9 084.00 | |
CF Cash and cash equivalents | 127 028.00 | 127 028.00 | 127 028.00 | |
CH Prepaid expenses | 4 858.00 | 4 858.00 | 4 858.00 | |
CJ TOTAL (II) | 613 173.00 | 613 173.00 | 613 173.00 | |
CO Grand total (0 to V) | 905 663.00 | 150 066.00 | 755 597.00 | 905 663.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DF Regulated reserves (1) | 138 203.00 | 116 338.00 | 138 203.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 056.00 | 41 865.00 | 57 056.00 | |
DL TOTAL (I) | 305 259.00 | 268 203.00 | 305 259.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 238.00 | 60 742.00 | 35 238.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 192 309.00 | 181 391.00 | 192 309.00 | |
DX Trade payables and related accounts | 115 941.00 | 77 315.00 | 115 941.00 | |
DY Tax and social security liabilities | 105 895.00 | 97 749.00 | 105 895.00 | |
EA Other liabilities | 955.00 | 65.00 | 955.00 | |
EC TOTAL (IV) | 450 338.00 | 417 262.00 | 450 338.00 | |
EE Grand total (I to V) | 755 597.00 | 685 465.00 | 755 597.00 | |
EG Accrued income and payables due within one year | 432 733.00 | 417 262.00 | 432 733.00 | |
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