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L HOME > CORPORATES > LANCELOT & CIE INTERNATIONAL > BALANCE SHEET ( 2022-04-06)

THE LIST OF BALANCE SHEET : LANCELOT & CIE INTERNATIONAL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-04-06 Partially confidential 2021-09-30 Simplified
2021-04-14 Partially confidential 2020-09-30 Simplified
NameLANCELOT & CIE INTERNATIONAL
Siren839437852
Closing2021-09-30
Registry code 4401
Registration number 6389
Management number2018B01305
Activity code 4690Z
Closing date n-12020-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-04-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address44310 SAINT-PHILBERT-DE-GRAND-LIEU
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 10 000.00 10 000.00 10 000.00
044 Total Fixed Assets 10 000.00 10 000.00 10 000.00
050 Raw materials, supplies, in progress 42 600.00 42 600.00 42 600.00
060 Merchandise inventory
068 Receivables – Trade and related accounts 112 728.00 112 728.00 112 728.00
072 Receivables – Other 159 615.00 159 615.00 159 615.00
084 Cash 108 439.00 108 439.00 108 439.00
096 Total Current Assets + Prepaid Expenses 423 381.00 423 381.00 423 381.00
110 Total Assets 433 381.00 433 381.00 433 381.00
120 Share or Individual Capital 5 000.00
126 Legal Reserve 500.00
132 Other Reserves 216 025.00
136 Profit for the Year 15 830.00
142 Total Equity - Total I 237 355.00
156 Loans and similar debts 46 664.00
164 Advances and down payments received on current orders 72 000.00
166 Suppliers and related accounts 19 712.00
172 Other debts 57 650.00
176 Total debts 196 027.00
180 Liabilities Total 433 381.00
195 Of which payables due in more than one year -4.00

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