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BALANCE SHEET (
2020-02-19)
THE LIST OF BALANCE SHEET : LA SERRE.L.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-19 | Partially confidential | 2019-09-30 | Complete |
| 2017-05-09 | Public | 2016-09-30 | Complete |
| Name | LA SERRE.L.B. |
| Siren | 432996791 |
| Closing | 2019-09-30 |
| Registry code | 1301 |
| Registration number | 1250 |
| Management number | 2000B01175 |
| Activity code | 0149Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13090 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 000.00 | 19 000.00 | 19 000.00 | |
AH Goodwill | 396 800.00 | 396 800.00 | 396 800.00 | |
AP Buildings | 9 629.00 | 7 516.00 | 2 113.00 | 9 629.00 |
AR Technical installations, industrial equipment and tools | 2 088.00 | 743.00 | 1 345.00 | 2 088.00 |
AT Other tangible assets | 79 459.00 | 14 426.00 | 65 033.00 | 79 459.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 507 006.00 | 22 685.00 | 484 320.00 | 507 006.00 |
BL Raw materials, supplies | 525.00 | 525.00 | 525.00 | |
BT Goods | 3 318.00 | 3 318.00 | 3 318.00 | |
BX Customers and related accounts | 13 634.00 | 13 634.00 | 13 634.00 | |
BZ Other receivables | 5 937.00 | 5 937.00 | 5 937.00 | |
CF Cash and cash equivalents | 122 722.00 | 122 722.00 | 122 722.00 | |
CH Prepaid expenses | 7 200.00 | 7 200.00 | 7 200.00 | |
CJ TOTAL (II) | 153 337.00 | 153 337.00 | 153 337.00 | |
CO Grand total (0 to V) | 660 342.00 | 22 685.00 | 637 657.00 | 660 342.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 250.00 | 8 000.00 | 12 250.00 | |
DB Share, merger, contribution premiums, etc. | 165 750.00 | 165 750.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 171 599.00 | 168 353.00 | 171 599.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179.00 | 3 246.00 | -179.00 | |
DL TOTAL (I) | 350 221.00 | 180 399.00 | 350 221.00 | |
DU Loans and Debts from Credit Institutions (3) | 69 069.00 | 102 646.00 | 69 069.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 196 040.00 | 171 265.00 | 196 040.00 | |
DX Trade payables and related accounts | 7 731.00 | 16 526.00 | 7 731.00 | |
DY Tax and social security liabilities | 14 533.00 | 16 928.00 | 14 533.00 | |
EA Other liabilities | 63.00 | 63.00 | ||
EC TOTAL (IV) | 287 436.00 | 307 364.00 | 287 436.00 | |
EE Grand total (I to V) | 637 657.00 | 487 763.00 | 637 657.00 | |
EG Accrued income and payables due within one year | 287 436.00 | 307 364.00 | 287 436.00 | |
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