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BALANCE SHEET (
2017-02-24)
THE LIST OF BALANCE SHEET : LAITANG ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-25 | Partially confidential | 2021-06-30 | Complete |
| 2017-02-24 | Partially confidential | 2016-09-30 | Complete |
| Name | LAITANG ET FILS |
| Siren | 424665636 |
| Closing | 2016-09-30 |
| Registry code | 1601 |
| Registration number | 537 |
| Management number | 1999B00293 |
| Activity code | 1071C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16000 Angoulême |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 205 463.00 | 108 358.00 | 97 105.00 | 205 463.00 |
AR Technical installations, industrial equipment and tools | 202 688.00 | 186 946.00 | 15 742.00 | 202 688.00 |
AT Other tangible assets | 138 296.00 | 126 672.00 | 11 624.00 | 138 296.00 |
BJ TOTAL (I) | 546 447.00 | 421 976.00 | 124 471.00 | 546 447.00 |
BT Goods | 14 241.00 | 14 241.00 | 14 241.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 6 516.00 | 6 516.00 | 6 516.00 | |
BZ Other receivables | 54 461.00 | 54 461.00 | 54 461.00 | |
CD Marketable securities | 104 968.00 | 104 968.00 | 104 968.00 | |
CF Cash and cash equivalents | 22 983.00 | 22 983.00 | 22 983.00 | |
CH Prepaid expenses | 1 160.00 | 1 160.00 | 1 160.00 | |
CJ TOTAL (II) | 204 330.00 | 204 330.00 | 204 330.00 | |
CO Grand total (0 to V) | 750 777.00 | 421 976.00 | 328 801.00 | 750 777.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 800.00 | 7 800.00 | 7 800.00 | |
DD Legal reserve (1) | 5 355.00 | 5 355.00 | 5 355.00 | |
DG Other reserves | 131 731.00 | 125 393.00 | 131 731.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 744.00 | 36 290.00 | 29 744.00 | |
DL TOTAL (I) | 174 630.00 | 174 838.00 | 174 630.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 531.00 | 37 836.00 | 17 531.00 | |
DX Trade payables and related accounts | 75 739.00 | 47 937.00 | 75 739.00 | |
DY Tax and social security liabilities | 59 455.00 | 65 010.00 | 59 455.00 | |
EA Other liabilities | 1 446.00 | 8 132.00 | 1 446.00 | |
EC TOTAL (IV) | 154 171.00 | 158 915.00 | 154 171.00 | |
EE Grand total (I to V) | 328 801.00 | 333 753.00 | 328 801.00 | |
EG Accrued income and payables due within one year | 154 171.00 | 141 384.00 | 154 171.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | |||
| 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 | 75 739.00 | 75 739.00 | 75 739.00 | |
8C Staff and Related Accounts | 21 971.00 | 21 971.00 | 21 971.00 | |
8D Social Security and Other Social Organizations | 34 957.00 | 34 957.00 | 34 957.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 446.00 | 1 446.00 | 1 446.00 | |
UX Other trade receivables | 6 516.00 | 6 516.00 | ||
UY Staff and related accounts | 750.00 | 750.00 | ||
VB VAT | 16 171.00 | 16 171.00 | ||
VH Loans with a maturity of more than one year at origin | 17 531.00 | 17 531.00 | 17 531.00 | |
VJ Loans taken out during the year | 501.00 | 501.00 | ||
VK Loans repaid during the year | 20 681.00 | 20 681.00 | ||
VM Income taxes | 19 927.00 | 19 927.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 613.00 | 17 613.00 | ||
VS Prepaid expenses | 1 160.00 | 1 160.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 62 138.00 | 62 138.00 | 62 138.00 | |
VW VAT | 2 527.00 | 2 527.00 | 2 527.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 154 171.00 | 154 171.00 | 154 171.00 | |
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