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BALANCE SHEET (
2019-06-18)
THE LIST OF BALANCE SHEET : LFAISADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-15 | Partially confidential | 2017-09-30 | Complete |
| Name | LFAISADE |
| Siren | 821585445 |
| Closing | 2018-09-30 |
| Registry code | 8102 |
| Registration number | 1591 |
| Management number | 2016B00308 |
| Activity code | 4759A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81200 CAUCALIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 000.00 | 14 333.00 | 18 667.00 | 33 000.00 |
AH Goodwill | 62 778.00 | 62 778.00 | 62 778.00 | |
AR Technical installations, industrial equipment and tools | 6 700.00 | 2 605.00 | 4 095.00 | 6 700.00 |
AT Other tangible assets | 43 855.00 | 19 631.00 | 24 224.00 | 43 855.00 |
BJ TOTAL (I) | 166 933.00 | 44 066.00 | 122 867.00 | 166 933.00 |
BT Goods | 166 353.00 | 166 353.00 | 166 353.00 | |
BX Customers and related accounts | 142 815.00 | 1 822.00 | 140 992.00 | 142 815.00 |
BZ Other receivables | 72 954.00 | 72 954.00 | 72 954.00 | |
CF Cash and cash equivalents | 10 473.00 | 10 473.00 | 10 473.00 | |
CH Prepaid expenses | 32 967.00 | 32 967.00 | 32 967.00 | |
CJ TOTAL (II) | 425 562.00 | 1 822.00 | 423 740.00 | 425 562.00 |
CO Grand total (0 to V) | 592 495.00 | 45 888.00 | 546 607.00 | 592 495.00 |
CX Development or Research and Development Expenses | 20 600.00 | 7 497.00 | 13 103.00 | 20 600.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -2 982.00 | -2 982.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 774.00 | -2 982.00 | -130 774.00 | |
DL TOTAL (I) | -123 755.00 | 7 018.00 | -123 755.00 | |
DU Loans and Debts from Credit Institutions (3) | 397 980.00 | 302 600.00 | 397 980.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 029.00 | 949.00 | 9 029.00 | |
DX Trade payables and related accounts | 45 866.00 | 55 169.00 | 45 866.00 | |
DY Tax and social security liabilities | 84 771.00 | 73 665.00 | 84 771.00 | |
EA Other liabilities | 132 716.00 | 175 584.00 | 132 716.00 | |
EC TOTAL (IV) | 670 362.00 | 607 968.00 | 670 362.00 | |
EE Grand total (I to V) | 546 607.00 | 614 986.00 | 546 607.00 | |
EG Accrued income and payables due within one year | 612 456.00 | 530 147.00 | 612 456.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | 200 000.00 | 300 000.00 | |
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