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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : LAVAL FETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Partially confidential | 2020-12-31 | Complete |
| Name | LAVAL FETE |
| Siren | 850259326 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 9201 |
| Management number | 2019B00954 |
| Activity code | 4719B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35520 LA MEZIERE |
| 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 | 3 666.00 | 937.00 | 2 728.00 | 3 666.00 |
AT Other tangible assets | 221 482.00 | 50 886.00 | 170 596.00 | 221 482.00 |
BH Other financial assets | 45 375.00 | 45 375.00 | 45 375.00 | |
BJ TOTAL (I) | 270 524.00 | 51 823.00 | 218 701.00 | 270 524.00 |
BT Goods | 162 604.00 | 162 604.00 | 162 604.00 | |
BX Customers and related accounts | 118 991.00 | 118 991.00 | 118 991.00 | |
BZ Other receivables | 10 141.00 | 10 141.00 | 10 141.00 | |
CF Cash and cash equivalents | 70 993.00 | 70 993.00 | 70 993.00 | |
CH Prepaid expenses | 3 551.00 | 3 551.00 | 3 551.00 | |
CJ TOTAL (II) | 366 282.00 | 366 282.00 | 366 282.00 | |
CO Grand total (0 to V) | 636 807.00 | 51 823.00 | 584 983.00 | 636 807.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 078.00 | -38 078.00 | ||
DL TOTAL (I) | -37 078.00 | -37 078.00 | ||
DU Loans and Debts from Credit Institutions (3) | 520 629.00 | 520 629.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 62 295.00 | 62 295.00 | ||
DX Trade payables and related accounts | 11 686.00 | 11 686.00 | ||
DY Tax and social security liabilities | 27 451.00 | 27 451.00 | ||
EC TOTAL (IV) | 622 062.00 | 622 062.00 | ||
EE Grand total (I to V) | 584 983.00 | 584 983.00 | ||
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