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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : CABINET DES LAZARISTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | CABINET DES LAZARISTES |
| Siren | 822654547 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 9919 |
| Management number | 2016D00584 |
| Activity code | 8623Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01000 Saint-Denis-lès-Bourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 690.00 | 86.00 | 1 604.00 | 1 690.00 |
AH Goodwill | 360 000.00 | 360 000.00 | 360 000.00 | |
AR Technical installations, industrial equipment and tools | 94 014.00 | 31 747.00 | 62 267.00 | 94 014.00 |
AT Other tangible assets | 24 018.00 | 10 940.00 | 13 078.00 | 24 018.00 |
AV Fixed assets in progress | 1 160.00 | 1 160.00 | 1 160.00 | |
BH Other financial assets | 3 500.00 | 3 500.00 | 3 500.00 | |
BJ TOTAL (I) | 493 885.00 | 42 774.00 | 451 110.00 | 493 885.00 |
BL Raw materials, supplies | 43 846.00 | 43 846.00 | 43 846.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 92 108.00 | 92 108.00 | 92 108.00 | |
BZ Other receivables | 37 838.00 | 37 838.00 | 37 838.00 | |
CF Cash and cash equivalents | 215 138.00 | 215 138.00 | 215 138.00 | |
CH Prepaid expenses | 7 985.00 | 7 985.00 | 7 985.00 | |
CJ TOTAL (II) | 396 917.00 | 396 917.00 | 396 917.00 | |
CO Grand total (0 to V) | 890 802.00 | 42 774.00 | 848 027.00 | 890 802.00 |
CU Other investments | 9 500.00 | 9 500.00 | 9 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 7 121.00 | 5 000.00 | 7 121.00 | |
DG Other reserves | 330 583.00 | 194 665.00 | 330 583.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 859.00 | 153 038.00 | 40 859.00 | |
DL TOTAL (I) | 428 564.00 | 402 704.00 | 428 564.00 | |
DU Loans and Debts from Credit Institutions (3) | 126 784.00 | 172 041.00 | 126 784.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 134 419.00 | 121 228.00 | 134 419.00 | |
DX Trade payables and related accounts | 56 248.00 | 32 935.00 | 56 248.00 | |
DY Tax and social security liabilities | 72 942.00 | 62 420.00 | 72 942.00 | |
EA Other liabilities | 29 068.00 | 29 068.00 | ||
EB Prepaid income (2) | 3 360.00 | |||
EC TOTAL (IV) | 419 463.00 | 391 985.00 | 419 463.00 | |
EE Grand total (I to V) | 848 027.00 | 794 690.00 | 848 027.00 | |
EG Accrued income and payables due within one year | 373 776.00 | 300 794.00 | 373 776.00 | |
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