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BALANCE SHEET (
2019-11-26)
THE LIST OF BALANCE SHEET : LALANNE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-30 | Partially confidential | 2017-06-30 | Complete |
| Name | LALANNE ET FILS |
| Siren | 449132380 |
| Closing | 2018-12-31 |
| Registry code | 4701 |
| Registration number | 11682 |
| Management number | 2003B60092 |
| Activity code | 4312A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-26 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47110 Le Temple-sur-Lot |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 751.00 | 14 526.00 | 3 225.00 | 17 751.00 |
AH Goodwill | 700 000.00 | 700 000.00 | 700 000.00 | |
AJ Other Intangible Assets | 2 620.00 | 2 620.00 | 2 620.00 | |
AP Buildings | 6 737.00 | 1 934.00 | 4 804.00 | 6 737.00 |
AR Technical installations, industrial equipment and tools | 489 997.00 | 369 146.00 | 120 852.00 | 489 997.00 |
AT Other tangible assets | 304 436.00 | 250 876.00 | 53 560.00 | 304 436.00 |
BH Other financial assets | 38 243.00 | 38 243.00 | 38 243.00 | |
BJ TOTAL (I) | 1 559 784.00 | 639 101.00 | 920 683.00 | 1 559 784.00 |
BL Raw materials, supplies | 271 764.00 | 271 764.00 | 271 764.00 | |
BP Services in progress | 137 600.00 | 137 600.00 | 137 600.00 | |
BX Customers and related accounts | 1 110 281.00 | 1 110 281.00 | 1 110 281.00 | |
BZ Other receivables | 213 668.00 | 213 668.00 | 213 668.00 | |
CF Cash and cash equivalents | 79 193.00 | 79 193.00 | 79 193.00 | |
CH Prepaid expenses | 81 875.00 | 81 875.00 | 81 875.00 | |
CJ TOTAL (II) | 1 894 382.00 | 1 894 382.00 | 1 894 382.00 | |
CO Grand total (0 to V) | 3 454 167.00 | 639 101.00 | 2 815 066.00 | 3 454 167.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 375 958.00 | 331 570.00 | 375 958.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 972.00 | 44 388.00 | 78 972.00 | |
DL TOTAL (I) | 463 180.00 | 384 208.00 | 463 180.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 143 290.00 | 1 365 688.00 | 1 143 290.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 228 344.00 | 207 459.00 | 228 344.00 | |
DX Trade payables and related accounts | 680 441.00 | 872 554.00 | 680 441.00 | |
DY Tax and social security liabilities | 299 811.00 | 253 515.00 | 299 811.00 | |
EA Other liabilities | 3 000.00 | |||
EC TOTAL (IV) | 2 351 886.00 | 2 702 216.00 | 2 351 886.00 | |
EE Grand total (I to V) | 2 815 066.00 | 3 086 424.00 | 2 815 066.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 228 344.00 | 228 344.00 | 228 344.00 | |
8B Suppliers and Related Accounts | 680 441.00 | 680 441.00 | 680 441.00 | |
VG Loans with a maturity of up to one year at origin | 1 143 290.00 | 347 923.00 | 795 367.00 | 1 143 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 299 811.00 | 299 811.00 | 299 811.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 444 068.00 | 1 405 825.00 | 38 243.00 | 1 444 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 351 886.00 | 1 556 519.00 | 795 367.00 | 2 351 886.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 16.00 | ||
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