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BALANCE SHEET (
2021-04-26)
THE LIST OF BALANCE SHEET : LOMBARDON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-02-01 | Public | 2014-12-31 | Simplified |
| 2019-01-31 | Public | 2017-12-31 | Complete |
| Name | LOMBARDON |
| Siren | 793765231 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 8226 |
| Management number | 2013B02380 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13260 Cassis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 842.00 | 35 842.00 | 35 842.00 | |
AH Goodwill | 400 000.00 | 400 000.00 | 400 000.00 | |
AP Buildings | 3 800.00 | 3 800.00 | 3 800.00 | |
AR Technical installations, industrial equipment and tools | 52 775.00 | 48 511.00 | 4 264.00 | 52 775.00 |
AT Other tangible assets | 36 758.00 | 22 593.00 | 14 165.00 | 36 758.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 529 206.00 | 110 746.00 | 418 460.00 | 529 206.00 |
BT Goods | 7 450.00 | 7 450.00 | 7 450.00 | |
BV Advances and down payments on orders | 31 852.00 | 31 852.00 | 31 852.00 | |
BZ Other receivables | 41 919.00 | 41 919.00 | 41 919.00 | |
CF Cash and cash equivalents | 25 998.00 | 25 998.00 | 25 998.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 107 219.00 | 107 219.00 | 107 219.00 | |
CO Grand total (0 to V) | 636 425.00 | 110 746.00 | 525 678.00 | 636 425.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 139 360.00 | 103 755.00 | 139 360.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 645.00 | 35 606.00 | 26 645.00 | |
DL TOTAL (I) | 167 106.00 | 140 460.00 | 167 106.00 | |
DP Provisions for Risks | 50 250.00 | 50 250.00 | ||
DR TOTAL (IV) | 50 250.00 | 50 250.00 | ||
DU Loans and Debts from Credit Institutions (3) | 64 629.00 | 112 418.00 | 64 629.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 866.00 | 28 154.00 | 16 866.00 | |
DX Trade payables and related accounts | 84 565.00 | 119 423.00 | 84 565.00 | |
DY Tax and social security liabilities | 115 358.00 | 135 361.00 | 115 358.00 | |
EA Other liabilities | 26 905.00 | 13.00 | 26 905.00 | |
EC TOTAL (IV) | 308 322.00 | 395 368.00 | 308 322.00 | |
EE Grand total (I to V) | 525 678.00 | 535 829.00 | 525 678.00 | |
EG Accrued income and payables due within one year | 308 322.00 | 395 368.00 | 308 322.00 | |
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