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BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : LANCELOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-17 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-22 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-30 | Partially confidential | 2019-06-30 | Complete |
| Name | LANCELOT |
| Siren | 508527579 |
| Closing | 2022-06-30 |
| Registry code | 7402 |
| Registration number | B2022/008285 |
| Management number | 2008B00667 |
| Activity code | 1071D |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74140 SCIEZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
AR Technical installations, industrial equipment and tools | 195 185.00 | 103 206.00 | 91 978.00 | 195 185.00 |
AT Other tangible assets | 277 438.00 | 129 468.00 | 147 969.00 | 277 438.00 |
BD Other fixed assets | 50 665.00 | 50 665.00 | 50 665.00 | |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 648 336.00 | 232 675.00 | 415 662.00 | 648 336.00 |
BL Raw materials, supplies | 8 270.00 | 8 270.00 | 8 270.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 34 340.00 | 34 340.00 | 34 340.00 | |
CF Cash and cash equivalents | 198 351.00 | 198 351.00 | 198 351.00 | |
CH Prepaid expenses | 4 292.00 | 4 292.00 | 4 292.00 | |
CJ TOTAL (II) | 245 253.00 | 245 253.00 | 245 253.00 | |
CO Grand total (0 to V) | 893 589.00 | 232 675.00 | 660 915.00 | 893 589.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 178 010.00 | 152 895.00 | 178 010.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 560.00 | 100 115.00 | 23 560.00 | |
DL TOTAL (I) | 366 570.00 | 418 010.00 | 366 570.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 750.00 | 11 475.00 | 7 750.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 99 102.00 | 118 361.00 | 99 102.00 | |
DX Trade payables and related accounts | 38 717.00 | 46 462.00 | 38 717.00 | |
DY Tax and social security liabilities | 148 776.00 | 183 241.00 | 148 776.00 | |
EC TOTAL (IV) | 294 344.00 | 359 540.00 | 294 344.00 | |
EE Grand total (I to V) | 660 915.00 | 777 550.00 | 660 915.00 | |
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