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BALANCE SHEET (
2021-04-22)
THE LIST OF BALANCE SHEET : LAMBERT BRIAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-22 | Partially confidential | 2020-09-30 | Simplified |
| Name | LAMBERT BRIAND |
| Siren | 813909033 |
| Closing | 2020-09-30 |
| Registry code | 1708 |
| Registration number | 2116 |
| Management number | 2015B00463 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17110 Saint-Georges-de-Didonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 381 390.00 | 381 390.00 | 381 390.00 | |
028 Tangible Assets | 122 758.00 | 100 159.00 | 22 599.00 | 122 758.00 |
040 Financial Assets | 4 840.00 | 4 840.00 | 4 840.00 | |
044 Total Fixed Assets | 508 988.00 | 100 159.00 | 408 829.00 | 508 988.00 |
050 Raw materials, supplies, in progress | 8 731.00 | 8 731.00 | 8 731.00 | |
072 Receivables – Other | 4 716.00 | 4 716.00 | 4 716.00 | |
084 Cash | 96 343.00 | 96 343.00 | 96 343.00 | |
096 Total Current Assets + Prepaid Expenses | 109 790.00 | 109 790.00 | 109 790.00 | |
110 Total Assets | 618 778.00 | 100 159.00 | 518 619.00 | 618 778.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 149 746.00 | |||
136 Profit for the Year | 47 935.00 | |||
142 Total Equity - Total I | 230 681.00 | |||
156 Loans and similar debts | 202 458.00 | |||
166 Suppliers and related accounts | 10 754.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 210.00 | |||
172 Other debts | 74 725.00 | |||
176 Total debts | 287 938.00 | |||
180 Liabilities Total | 518 619.00 | |||
195 Of which payables due in more than one year | 75 772.00 | |||
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