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BALANCE SHEET (
2019-04-08)
THE LIST OF BALANCE SHEET : LF SAVOIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-08 | Partially confidential | 2018-10-31 | Complete |
| Name | LF SAVOIE |
| Siren | 538713777 |
| Closing | 2018-10-31 |
| Registry code | 7301 |
| Registration number | 3751 |
| Management number | 2011B01454 |
| Activity code | 5530Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-08 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73800 STE HELENE DU LAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 303.00 | 2 303.00 | 2 303.00 | |
AF Concessions, Patents and Similar Rights | 8 637.00 | 3 509.00 | 5 128.00 | 8 637.00 |
AH Goodwill | 97 670.00 | 97 670.00 | 97 670.00 | |
AN Land | 316 667.00 | 316 667.00 | 316 667.00 | |
AP Buildings | 224 735.00 | 63 871.00 | 160 864.00 | 224 735.00 |
AR Technical installations, industrial equipment and tools | 137 701.00 | 102 200.00 | 35 502.00 | 137 701.00 |
AT Other tangible assets | 41 757.00 | 26 941.00 | 14 816.00 | 41 757.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 829 971.00 | 198 824.00 | 631 147.00 | 829 971.00 |
BX Customers and related accounts | 507.00 | 507.00 | 507.00 | |
BZ Other receivables | 6 191.00 | 6 191.00 | 6 191.00 | |
CF Cash and cash equivalents | 38 735.00 | 38 735.00 | 38 735.00 | |
CH Prepaid expenses | 7 561.00 | 7 561.00 | 7 561.00 | |
CJ TOTAL (II) | 52 994.00 | 52 994.00 | 52 994.00 | |
CO Grand total (0 to V) | 882 965.00 | 198 824.00 | 684 141.00 | 882 965.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 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 | |
DG Other reserves | 1.00 | 1.00 | ||
DH Retained earnings | -720.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 720.00 | |||
DL TOTAL (I) | 10 001.00 | 10 001.00 | 10 001.00 | |
DU Loans and Debts from Credit Institutions (3) | 240 537.00 | 269 582.00 | 240 537.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 423 750.00 | 414 472.00 | 423 750.00 | |
DX Trade payables and related accounts | 2 879.00 | 3 621.00 | 2 879.00 | |
DY Tax and social security liabilities | 2 693.00 | 3 522.00 | 2 693.00 | |
EA Other liabilities | 592.00 | 592.00 | 592.00 | |
EB Prepaid income (2) | 3 688.00 | 9 219.00 | 3 688.00 | |
EC TOTAL (IV) | 674 139.00 | 701 008.00 | 674 139.00 | |
EE Grand total (I to V) | 684 141.00 | 711 009.00 | 684 141.00 | |
EG Accrued income and payables due within one year | 464 083.00 | 461 496.00 | 464 083.00 | |
| 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 | 423 750.00 | 423 750.00 | 423 750.00 | |
8B Suppliers and Related Accounts | 2 879.00 | 2 879.00 | 2 879.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 592.00 | 592.00 | 592.00 | |
8L Deferred income | 3 688.00 | 3 688.00 | 3 688.00 | |
VG Loans with a maturity of up to one year at origin | 240 537.00 | 30 481.00 | 127 288.00 | 240 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 693.00 | 2 693.00 | 2 693.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 259.00 | 14 259.00 | 14 259.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 674 139.00 | 464 083.00 | 127 288.00 | 674 139.00 |
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