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BALANCE SHEET (
2022-12-29)
THE LIST OF BALANCE SHEET : LASSERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Partially confidential | 2021-12-31 | Complete |
| Name | LASSERRE |
| Siren | 848106670 |
| Closing | 2021-12-31 |
| Registry code | 3201 |
| Registration number | 4937 |
| Management number | 2019B00071 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32600 L'Isle-Jourdain |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 625.00 | |||
AT Other tangible assets | 258.00 | |||
BD Other fixed assets | 15.00 | |||
BJ TOTAL (I) | 5 898.00 | |||
BL Raw materials, supplies | 20.00 | |||
BT Goods | ||||
BV Advances and down payments on orders | 104.00 | |||
BX Customers and related accounts | 5 093.00 | |||
BZ Other receivables | 2 186.00 | |||
CF Cash and cash equivalents | 5 437.00 | |||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 12 840.00 | |||
CO Grand total (0 to V) | 18 739.00 | |||
| 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 | -1 437.00 | -2 244.00 | -1 437.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 694.00 | 1 307.00 | 1 694.00 | |
DL TOTAL (I) | 5 757.00 | 4 063.00 | 5 757.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 589.00 | 2 671.00 | 1 589.00 | |
DW Advances and down payments received on current orders | 1 260.00 | 8 073.00 | 1 260.00 | |
DX Trade payables and related accounts | 1 509.00 | 2 289.00 | 1 509.00 | |
DY Tax and social security liabilities | 6 847.00 | 6 183.00 | 6 847.00 | |
EA Other liabilities | 1 776.00 | 972.00 | 1 776.00 | |
EC TOTAL (IV) | 12 981.00 | 20 189.00 | 12 981.00 | |
EE Grand total (I to V) | 18 738.00 | 24 252.00 | 18 738.00 | |
EG Accrued income and payables due within one year | 12 115.00 | 4 434.00 | 12 115.00 | |
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