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BALANCE SHEET (
2017-03-03)
THE LIST OF BALANCE SHEET : LAV-NET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-03 | Partially confidential | 2016-06-30 | Complete |
| Name | LAV-NET |
| Siren | 482765302 |
| Closing | 2016-06-30 |
| Registry code | 9301 |
| Registration number | 1851 |
| Management number | 2005B03311 |
| Activity code | 9601B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93800 EPINAY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 181 591.00 | 181 591.00 | 181 591.00 | |
AR Technical installations, industrial equipment and tools | 57 167.00 | 37 846.00 | 19 322.00 | 57 167.00 |
AT Other tangible assets | 12 727.00 | 11 745.00 | 982.00 | 12 727.00 |
BH Other financial assets | 6 731.00 | 6 731.00 | 6 731.00 | |
BJ TOTAL (I) | 258 217.00 | 49 591.00 | 208 626.00 | 258 217.00 |
BV Advances and down payments on orders | 9 402.00 | 9 402.00 | 9 402.00 | |
BX Customers and related accounts | 101 280.00 | 101 280.00 | 101 280.00 | |
BZ Other receivables | 63 630.00 | 63 630.00 | 63 630.00 | |
CF Cash and cash equivalents | 16 039.00 | 16 039.00 | 16 039.00 | |
CH Prepaid expenses | 2 227.00 | 2 227.00 | 2 227.00 | |
CJ TOTAL (II) | 192 578.00 | 192 578.00 | 192 578.00 | |
CO Grand total (0 to V) | 450 795.00 | 49 591.00 | 401 204.00 | 450 795.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 164 636.00 | 96 799.00 | 164 636.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 983.00 | 67 837.00 | -9 983.00 | |
DL TOTAL (I) | 163 453.00 | 173 436.00 | 163 453.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 232.00 | 308.00 | 19 232.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 7 143.00 | 274.00 | |
DX Trade payables and related accounts | 41 729.00 | 34 629.00 | 41 729.00 | |
DY Tax and social security liabilities | 104 961.00 | 127 370.00 | 104 961.00 | |
EA Other liabilities | 71 555.00 | 67 467.00 | 71 555.00 | |
EC TOTAL (IV) | 237 751.00 | 236 917.00 | 237 751.00 | |
EE Grand total (I to V) | 401 204.00 | 410 353.00 | 401 204.00 | |
EG Accrued income and payables due within one year | 17 615.00 | 17 615.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 597.00 | 308.00 | 1 597.00 | |
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