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BALANCE SHEET (
2022-01-27)
THE LIST OF BALANCE SHEET : LAMIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-27 | Partially confidential | 2021-04-30 | Complete |
| 2020-06-05 | Partially confidential | 2019-04-30 | Complete |
| 2018-10-19 | Partially confidential | 2018-04-30 | Complete |
| Name | SC LAMIER |
| Siren | 519643407 |
| Closing | 2021-04-30 |
| Registry code | 2702 |
| Registration number | 505 |
| Management number | 2021D00601 |
| Activity code | 1071C |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27190 CONCHES-EN-OUCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | 400 000.00 | 400 000.00 | |
AR Technical installations, industrial equipment and tools | 47 871.00 | 42 932.00 | 4 939.00 | 47 871.00 |
AT Other tangible assets | 45 707.00 | 37 877.00 | 7 830.00 | 45 707.00 |
BJ TOTAL (I) | 493 578.00 | 80 810.00 | 412 768.00 | 493 578.00 |
BL Raw materials, supplies | 14 569.00 | 14 569.00 | 14 569.00 | |
BT Goods | 1 944.00 | 1 944.00 | 1 944.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 1 487.00 | 1 487.00 | 1 487.00 | |
CF Cash and cash equivalents | 85 133.00 | 85 133.00 | 85 133.00 | |
CJ TOTAL (II) | 103 133.00 | 103 133.00 | 103 133.00 | |
CO Grand total (0 to V) | 596 711.00 | 80 810.00 | 515 901.00 | 596 711.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 370 556.00 | 370 556.00 | 370 556.00 | |
DH Retained earnings | -6 276.00 | -6 276.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 549.00 | -6 276.00 | 21 549.00 | |
DL TOTAL (I) | 407 829.00 | 386 280.00 | 407 829.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 713.00 | 56 149.00 | 24 713.00 | |
DX Trade payables and related accounts | 16 509.00 | 10 468.00 | 16 509.00 | |
DY Tax and social security liabilities | 66 851.00 | 39 807.00 | 66 851.00 | |
EC TOTAL (IV) | 108 072.00 | 106 424.00 | 108 072.00 | |
EE Grand total (I to V) | 515 901.00 | 492 704.00 | 515 901.00 | |
EG Accrued income and payables due within one year | 108 072.00 | 106 424.00 | 108 072.00 | |
EI Including equity loans | 24 713.00 | 24 713.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 766.00 | 4 729.00 | 4 685.00 | 80 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 766.00 | 4 729.00 | 4 685.00 | 80 766.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 509.00 | 16 509.00 | 16 509.00 | |
8D Social Security and Other Social Organizations | 66 851.00 | 66 851.00 | 66 851.00 | |
UX Other trade receivables | 1 487.00 | 1 487.00 | 1 487.00 | |
VI Group and Associates | 24 713.00 | 24 713.00 | 24 713.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 487.00 | 1 487.00 | 1 487.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 108 072.00 | 108 072.00 | 108 072.00 | |
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