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BALANCE SHEET (
2023-01-06)
THE LIST OF BALANCE SHEET : LALLEMENT SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Partially confidential | 2022-06-30 | Complete |
| 2020-02-05 | Partially confidential | 2019-06-30 | Complete |
| 2018-01-19 | Public | 2017-06-30 | Complete |
| 2017-01-11 | Public | 2016-06-30 | Complete |
| Name | LALLEMENT SAS |
| Siren | 448911156 |
| Closing | 2022-06-30 |
| Registry code | 9401 |
| Registration number | 424 |
| Management number | 2003B01840 |
| Activity code | 2511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94290 Villeneuve-le-Roi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 836.00 | 836.00 | 836.00 | |
BJ TOTAL (I) | 847.00 | 847.00 | 847.00 | |
BX Customers and related accounts | 273 088.00 | 273 088.00 | 273 088.00 | |
BZ Other receivables | 91 252.00 | 91 252.00 | 91 252.00 | |
CF Cash and cash equivalents | 299 871.00 | 299 871.00 | 299 871.00 | |
CJ TOTAL (II) | 664 211.00 | 664 211.00 | 664 211.00 | |
CO Grand total (0 to V) | 665 058.00 | 665 058.00 | 665 058.00 | |
CP Shares due in less than one year | 836.00 | 836.00 | ||
CR Shares due in more than one year | 1.00 | 1.00 | ||
CU Other investments | 11.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | ||
DD Legal reserve (1) | 3 700.00 | 3 700.00 | ||
DH Retained earnings | 196 651.00 | 196 651.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 293.00 | 151 293.00 | ||
DL TOTAL (I) | 388 644.00 | 388 644.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 459.00 | 3 459.00 | ||
DX Trade payables and related accounts | 160 981.00 | 160 981.00 | ||
DY Tax and social security liabilities | 111 974.00 | 111 974.00 | ||
EC TOTAL (IV) | 276 414.00 | 276 414.00 | ||
EE Grand total (I to V) | 665 058.00 | 665 058.00 | ||
EG Accrued income and payables due within one year | 276 414.00 | 276 414.00 | ||
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