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BALANCE SHEET (
2022-12-02)
THE LIST OF BALANCE SHEET : LACHÂAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2022-03-31 | Complete |
| Name | LACHÂAL |
| Siren | 890230808 |
| Closing | 2022-03-31 |
| Registry code | 2104 |
| Registration number | 12744 |
| Management number | 2020B01217 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21600 Longvic |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 556 776.00 | 2 556 776.00 | 2 556 776.00 | |
BX Customers and related accounts | 40 657.00 | 40 657.00 | 40 657.00 | |
BZ Other receivables | 102 082.00 | 102 082.00 | 102 082.00 | |
CF Cash and cash equivalents | 1 688.00 | 1 688.00 | 1 688.00 | |
CH Prepaid expenses | 287.00 | 287.00 | 287.00 | |
CJ TOTAL (II) | 144 715.00 | 144 715.00 | 144 715.00 | |
CO Grand total (0 to V) | 2 701 491.00 | 2 701 491.00 | 2 701 491.00 | |
CU Other investments | 2 556 776.00 | 2 556 776.00 | 2 556 776.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | 1 350 000.00 | |
DH Retained earnings | -3 045.00 | -3 045.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 211.00 | -3 045.00 | 366 211.00 | |
DK Regulated provisions | 3 195.00 | 3 195.00 | ||
DL TOTAL (I) | 1 716 361.00 | 1 346 955.00 | 1 716 361.00 | |
DU Loans and Debts from Credit Institutions (3) | 800 053.00 | 800 053.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 73 516.00 | 3 654.00 | 73 516.00 | |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | ||
DY Tax and social security liabilities | 18 561.00 | 18 561.00 | ||
EA Other liabilities | 90 600.00 | 90 600.00 | ||
EC TOTAL (IV) | 985 130.00 | 3 654.00 | 985 130.00 | |
EE Grand total (I to V) | 2 701 491.00 | 1 350 609.00 | 2 701 491.00 | |
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