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BALANCE SHEET (
2020-10-12)
THE LIST OF BALANCE SHEET : SARL LES FRERES DU LAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-12 | Partially confidential | 2019-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| Name | SARL LES FRERES DU LAC |
| Siren | 802977413 |
| Closing | 2019-12-31 |
| Registry code | 1501 |
| Registration number | B2020/001835 |
| Management number | 2014B00123 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 15190 CONDAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
028 Tangible Assets | 187 763.00 | 110 513.00 | 77 250.00 | 187 763.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 302 793.00 | 110 513.00 | 192 280.00 | 302 793.00 |
060 Merchandise inventory | 13 014.00 | 13 014.00 | 13 014.00 | |
072 Receivables – Other | 20 547.00 | 20 547.00 | 20 547.00 | |
084 Cash | 532 558.00 | 532 558.00 | 532 558.00 | |
092 Prepaid expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
096 Total Current Assets + Prepaid Expenses | 567 119.00 | 567 119.00 | 567 119.00 | |
110 Total Assets | 869 912.00 | 110 513.00 | 759 398.00 | 869 912.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 506 809.00 | |||
136 Profit for the Year | 156 359.00 | |||
142 Total Equity - Total I | 664 268.00 | |||
156 Loans and similar debts | 45 957.00 | |||
166 Suppliers and related accounts | 26 163.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 008.00 | |||
172 Other debts | 23 010.00 | |||
176 Total debts | 95 130.00 | |||
180 Liabilities Total | 759 398.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 305.00 | |||
195 Of which payables due in more than one year | 32 355.00 | |||
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