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BALANCE SHEET (
2022-08-16)
THE LIST OF BALANCE SHEET : LAMOCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-10-03 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-10 | Public | 2016-12-31 | Complete |
| Name | LAMOCA |
| Siren | 798973574 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/010993 |
| Management number | 2014B00228 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97434 SAINT-PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AJ Other Intangible Assets | 30 000.00 | 30 000.00 | 30 000.00 | |
AT Other tangible assets | 51 598.00 | 25 427.00 | 26 172.00 | 51 598.00 |
BD Other fixed assets | 200.00 | 200.00 | 200.00 | |
BH Other financial assets | 10 143.00 | 10 143.00 | 10 143.00 | |
BJ TOTAL (I) | 142 941.00 | 25 427.00 | 117 514.00 | 142 941.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 181 689.00 | 181 689.00 | 181 689.00 | |
BZ Other receivables | 10 805.00 | 10 805.00 | 10 805.00 | |
CF Cash and cash equivalents | 164 252.00 | 164 252.00 | 164 252.00 | |
CH Prepaid expenses | 4 192.00 | 4 192.00 | 4 192.00 | |
CJ TOTAL (II) | 360 939.00 | 360 939.00 | 360 939.00 | |
CO Grand total (0 to V) | 503 880.00 | 25 427.00 | 478 454.00 | 503 880.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 51 600.00 | 51 600.00 | 51 600.00 | |
DB Share, merger, contribution premiums, etc. | 5 900.00 | 5 900.00 | 5 900.00 | |
DD Legal reserve (1) | 5 160.00 | 5 160.00 | 5 160.00 | |
DH Retained earnings | 6 821.00 | 9 261.00 | 6 821.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 780.00 | 107 560.00 | 59 780.00 | |
DL TOTAL (I) | 129 261.00 | 179 481.00 | 129 261.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 152.00 | 60 100.00 | 60 152.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 118 339.00 | 25 215.00 | 118 339.00 | |
DX Trade payables and related accounts | 59 228.00 | 46 337.00 | 59 228.00 | |
DY Tax and social security liabilities | 35 145.00 | 52 790.00 | 35 145.00 | |
EA Other liabilities | 981.00 | 128.00 | 981.00 | |
EB Prepaid income (2) | 75 347.00 | 46 638.00 | 75 347.00 | |
EC TOTAL (IV) | 349 192.00 | 231 208.00 | 349 192.00 | |
EE Grand total (I to V) | 478 454.00 | 410 689.00 | 478 454.00 | |
EI Including equity loans | 118 339.00 | 118 339.00 | ||
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