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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : LACHGUER DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-05 | Partially confidential | 2017-12-31 | Complete |
| Name | LACHGUER DISTRIBUTION |
| Siren | 822813150 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 9370 |
| Management number | 2016B01751 |
| Activity code | 4532Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77460 Souppes-sur-Loing |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 15 000.00 | 15 000.00 | |
AH Goodwill | 7 442.00 | 7 442.00 | 7 442.00 | |
AT Other tangible assets | 35 000.00 | 34 009.00 | 991.00 | 35 000.00 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 57 742.00 | 34 009.00 | 23 733.00 | 57 742.00 |
BT Goods | 8 785.00 | 8 785.00 | 8 785.00 | |
BV Advances and down payments on orders | 39.00 | 39.00 | 39.00 | |
BX Customers and related accounts | 15 923.00 | 15 923.00 | 15 923.00 | |
BZ Other receivables | 188.00 | 188.00 | 188.00 | |
CF Cash and cash equivalents | 10 046.00 | 10 046.00 | 10 046.00 | |
CJ TOTAL (II) | 34 981.00 | 34 981.00 | 34 981.00 | |
CO Grand total (0 to V) | 92 723.00 | 34 009.00 | 58 714.00 | 92 723.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -12 494.00 | -16 644.00 | -12 494.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 099.00 | 4 150.00 | 6 099.00 | |
DL TOTAL (I) | -1 395.00 | -7 494.00 | -1 395.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 193.00 | 36 085.00 | 24 193.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 833.00 | 26 167.00 | 25 833.00 | |
DX Trade payables and related accounts | 4 479.00 | 6 696.00 | 4 479.00 | |
DY Tax and social security liabilities | 5 603.00 | 4 622.00 | 5 603.00 | |
EC TOTAL (IV) | 60 109.00 | 73 570.00 | 60 109.00 | |
EE Grand total (I to V) | 58 714.00 | 66 076.00 | 58 714.00 | |
EG Accrued income and payables due within one year | 60 109.00 | 73 570.00 | 60 109.00 | |
EI Including equity loans | 25 833.00 | 25 833.00 | ||
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