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BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : LAV CLAIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Simplified |
| 2022-04-04 | Public | 2020-12-31 | Simplified |
| 2021-06-07 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-08-17 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| 2017-02-22 | Public | 2015-12-31 | Complete |
| Name | LAV CLAIR |
| Siren | 522569730 |
| Closing | 2015-12-31 |
| Registry code | 7102 |
| Registration number | 664 |
| Management number | 2010B00247 |
| Activity code | 9601B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71100 Chalon-sur-Saône |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 550.00 | 85 550.00 | 85 550.00 | |
AJ Other Intangible Assets | 195.00 | 195.00 | 195.00 | |
AR Technical installations, industrial equipment and tools | 25 950.00 | 25 862.00 | 89.00 | 25 950.00 |
AT Other tangible assets | 6 959.00 | 5 327.00 | 1 633.00 | 6 959.00 |
BH Other financial assets | 167.00 | 167.00 | 167.00 | |
BJ TOTAL (I) | 118 821.00 | 31 383.00 | 87 438.00 | 118 821.00 |
BX Customers and related accounts | 3 843.00 | 3 843.00 | 3 843.00 | |
CF Cash and cash equivalents | 104.00 | 104.00 | 104.00 | |
CJ TOTAL (II) | 4 802.00 | 4 802.00 | 4 802.00 | |
CO Grand total (0 to V) | 123 623.00 | 31 383.00 | 92 240.00 | 123 623.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 39 191.00 | 46 698.00 | 39 191.00 | |
230 Other income | 7.00 | 9.00 | 7.00 | |
232 Total operating income excluding VAT | 39 198.00 | 46 707.00 | 39 198.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 044.00 | 1 871.00 | 1 044.00 | |
242 Other external expenses | 23 561.00 | 22 958.00 | 23 561.00 | |
244 Taxes, duties and similar payments | 1 580.00 | 1 434.00 | 1 580.00 | |
250 Staff compensation | 3 913.00 | 20 431.00 | 3 913.00 | |
252 Social security contributions | 224.00 | 2 539.00 | 224.00 | |
262 Other expenses | 4.00 | 3.00 | 4.00 | |
264 Total operating expenses | 7 844.00 | 29 628.00 | 7 844.00 | |
270 Operating profit | 6 749.00 | -7 760.00 | 6 749.00 | |
300 Exceptional expenses | 39.00 | 391.00 | 39.00 | |
310 Profit or loss | 3 669.00 | -13 393.00 | 3 669.00 | |
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 17 384.00 | 17 384.00 | 17 384.00 | |
DH Retained earnings | -13 393.00 | -13 393.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 669.00 | -13 393.00 | 3 669.00 | |
DL TOTAL (I) | 10 960.00 | 7 291.00 | 10 960.00 | |
DT Other Bond Issues | 33 998.00 | 41 735.00 | 33 998.00 | |
DX Trade payables and related accounts | 7 703.00 | 3 233.00 | 7 703.00 | |
EC TOTAL (IV) | 81 280.00 | 88 527.00 | 81 280.00 | |
EE Grand total (I to V) | 92 240.00 | 95 818.00 | 92 240.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 260.00 | 2 123.00 | 29 260.00 | |
PE DEPRECIATION Total including other intangible assets | 195.00 | 195.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 703.00 | 7 703.00 | 7 703.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 19 235.00 | 19 235.00 | 19 235.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 81 280.00 | 55 522.00 | 25 758.00 | 81 280.00 |
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