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BALANCE SHEET (
2022-01-05)
THE LIST OF BALANCE SHEET : LALLEMAND AUBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-05 | Partially confidential | 2021-06-30 | Complete |
| 2019-03-25 | Partially confidential | 2018-06-30 | Complete |
| Name | LALLEMAND AUBE |
| Siren | 832113203 |
| Closing | 2021-06-30 |
| Registry code | 5602 |
| Registration number | 571 |
| Management number | 2017B00714 |
| Activity code | 3212Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56800 Ploërmel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 503.00 | |||
AR Technical installations, industrial equipment and tools | 1 658.00 | |||
AT Other tangible assets | 2 275.00 | |||
BD Other fixed assets | 15.00 | |||
BH Other financial assets | 1 049.00 | |||
BJ TOTAL (I) | 5 500.00 | |||
BL Raw materials, supplies | 11 192.00 | |||
BT Goods | 17 937.00 | |||
BX Customers and related accounts | 2 845.00 | |||
BZ Other receivables | 12 405.00 | |||
CF Cash and cash equivalents | 20 445.00 | |||
CH Prepaid expenses | 510.00 | |||
CJ TOTAL (II) | 65 333.00 | |||
CO Grand total (0 to V) | 70 833.00 | |||
| 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 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 22 044.00 | 4 467.00 | 22 044.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 772.00 | 18 077.00 | 13 772.00 | |
DL TOTAL (I) | 41 316.00 | 27 544.00 | 41 316.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 621.00 | 16 491.00 | 11 621.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 859.00 | 3 233.00 | 2 859.00 | |
DX Trade payables and related accounts | 5 471.00 | 4 800.00 | 5 471.00 | |
DY Tax and social security liabilities | 9 566.00 | 11 741.00 | 9 566.00 | |
EC TOTAL (IV) | 29 517.00 | 36 264.00 | 29 517.00 | |
EE Grand total (I to V) | 70 833.00 | 63 808.00 | 70 833.00 | |
EG Accrued income and payables due within one year | 29 517.00 | 24 643.00 | 29 517.00 | |
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