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BALANCE SHEET (
2019-02-17)
THE LIST OF BALANCE SHEET : LARLECHEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-17 | Partially confidential | 2018-09-30 | Complete |
| Name | LARLECHEM |
| Siren | 821162732 |
| Closing | 2018-09-30 |
| Registry code | 6101 |
| Registration number | 387 |
| Management number | 2016B00249 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61000 Alençon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 5 500.00 | 5 500.00 | |
AH Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
AP Buildings | 515.00 | 43.00 | 472.00 | 515.00 |
AR Technical installations, industrial equipment and tools | 12 453.00 | 1 703.00 | 10 750.00 | 12 453.00 |
AT Other tangible assets | 6 097.00 | 1 735.00 | 4 363.00 | 6 097.00 |
BH Other financial assets | 11 700.00 | 11 700.00 | 11 700.00 | |
BJ TOTAL (I) | 38 265.00 | 3 480.00 | 34 785.00 | 38 265.00 |
BL Raw materials, supplies | 9 891.00 | 9 891.00 | 9 891.00 | |
BX Customers and related accounts | 3 233.00 | 3 233.00 | 3 233.00 | |
BZ Other receivables | 52 332.00 | 52 332.00 | 52 332.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 89 787.00 | 89 787.00 | 89 787.00 | |
CH Prepaid expenses | 695.00 | 695.00 | 695.00 | |
CJ TOTAL (II) | 155 940.00 | 155 940.00 | 155 940.00 | |
CO Grand total (0 to V) | 194 205.00 | 3 480.00 | 190 725.00 | 194 205.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | ||
DG Other reserves | 54 527.00 | 54 527.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 710.00 | 55 127.00 | 3 710.00 | |
DL TOTAL (I) | 64 836.00 | 61 127.00 | 64 836.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 74.00 | ||
DX Trade payables and related accounts | 72 345.00 | 39 797.00 | 72 345.00 | |
DY Tax and social security liabilities | 51 250.00 | 77 157.00 | 51 250.00 | |
EA Other liabilities | 2 220.00 | 2 220.00 | ||
EC TOTAL (IV) | 125 888.00 | 116 954.00 | 125 888.00 | |
EE Grand total (I to V) | 190 725.00 | 178 081.00 | 190 725.00 | |
EG Accrued income and payables due within one year | 116 954.00 | |||
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