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BALANCE SHEET (
2021-04-23)
THE LIST OF BALANCE SHEET : LOMBARD-FAJAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-23 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-09 | Partially confidential | 2018-09-30 | Complete |
| Name | LOMBARD-FAJAL |
| Siren | 495376139 |
| Closing | 2019-09-30 |
| Registry code | 1101 |
| Registration number | 983 |
| Management number | 2007B00155 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11090 Carcassonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 503.00 | 73 503.00 | 73 503.00 | |
AR Technical installations, industrial equipment and tools | 15 898.00 | 2 413.00 | 13 484.00 | 15 898.00 |
AT Other tangible assets | 461 887.00 | 122 311.00 | 339 576.00 | 461 887.00 |
BF Loans | 1 600.00 | 1 600.00 | 1 600.00 | |
BH Other financial assets | 3 400.00 | 3 400.00 | 3 400.00 | |
BJ TOTAL (I) | 583 287.00 | 124 724.00 | 458 563.00 | 583 287.00 |
BL Raw materials, supplies | 1 906.00 | 1 906.00 | 1 906.00 | |
BX Customers and related accounts | 166 776.00 | 580.00 | 166 196.00 | 166 776.00 |
BZ Other receivables | 18 648.00 | 18 648.00 | 18 648.00 | |
CF Cash and cash equivalents | 41 815.00 | 41 815.00 | 41 815.00 | |
CH Prepaid expenses | 9 508.00 | 9 508.00 | 9 508.00 | |
CJ TOTAL (II) | 238 653.00 | 580.00 | 238 073.00 | 238 653.00 |
CO Grand total (0 to V) | 821 941.00 | 125 304.00 | 696 637.00 | 821 941.00 |
CP Shares due in less than one year | 1 600.00 | 1 600.00 | ||
CU Other investments | 28 600.00 | 28 600.00 | 28 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 286.00 | 1 286.00 | 1 286.00 | |
DG Other reserves | 58 552.00 | 58 552.00 | 58 552.00 | |
DH Retained earnings | 118 151.00 | 74 623.00 | 118 151.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 039.00 | 43 528.00 | 65 039.00 | |
DL TOTAL (I) | 253 030.00 | 187 990.00 | 253 030.00 | |
DU Loans and Debts from Credit Institutions (3) | 292 670.00 | 158 936.00 | 292 670.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 794.00 | 13 794.00 | ||
DX Trade payables and related accounts | 47 783.00 | 32 483.00 | 47 783.00 | |
DY Tax and social security liabilities | 88 980.00 | 68 967.00 | 88 980.00 | |
EA Other liabilities | 380.00 | 380.00 | ||
EC TOTAL (IV) | 443 607.00 | 260 387.00 | 443 607.00 | |
EE Grand total (I to V) | 696 637.00 | 448 377.00 | 696 637.00 | |
EG Accrued income and payables due within one year | 220 486.00 | 230 458.00 | 220 486.00 | |
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