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BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : LAUMONIER SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2022-03-31 | Complete |
| 2022-11-14 | Partially confidential | 2020-03-31 | Complete |
| 2021-07-16 | Partially confidential | 2018-03-31 | Complete |
| 2018-04-24 | Partially confidential | 2017-03-31 | Complete |
| 2017-03-14 | Partially confidential | 2016-03-31 | Complete |
| Name | LAUMONIER SARL |
| Siren | 797867991 |
| Closing | 2016-03-31 |
| Registry code | 7802 |
| Registration number | 1788 |
| Management number | 2013B03470 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95300 PONTOISE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 37 214.00 | 29 358.00 | 7 856.00 | 37 214.00 |
AF Concessions, Patents and Similar Rights | 260.00 | 260.00 | 260.00 | |
AH Goodwill | 229 610.00 | 229 610.00 | 229 610.00 | |
AR Technical installations, industrial equipment and tools | 14 982.00 | 6 092.00 | 8 891.00 | 14 982.00 |
AT Other tangible assets | 41 928.00 | 25 664.00 | 16 264.00 | 41 928.00 |
BH Other financial assets | 1 580.00 | 1 580.00 | 1 580.00 | |
BJ TOTAL (I) | 325 575.00 | 61 373.00 | 264 201.00 | 325 575.00 |
BL Raw materials, supplies | 3 669.00 | 3 669.00 | 3 669.00 | |
BX Customers and related accounts | 304 254.00 | 304 254.00 | 304 254.00 | |
CF Cash and cash equivalents | 40 857.00 | 40 857.00 | 40 857.00 | |
CH Prepaid expenses | 5 856.00 | 5 856.00 | 5 856.00 | |
CJ TOTAL (II) | 370 327.00 | 370 327.00 | 370 327.00 | |
CO Grand total (0 to V) | 695 902.00 | 61 373.00 | 634 528.00 | 695 902.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 60 998.00 | 1 251.00 | 60 998.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 104.00 | 59 747.00 | 63 104.00 | |
DJ Investment subsidies | 2 771.00 | 4 521.00 | 2 771.00 | |
DL TOTAL (I) | 170 872.00 | 109 518.00 | 170 872.00 | |
DX Trade payables and related accounts | 24 836.00 | 39 950.00 | 24 836.00 | |
EA Other liabilities | 3 461.00 | 1 069.00 | 3 461.00 | |
EC TOTAL (IV) | 463 656.00 | 492 618.00 | 463 656.00 | |
EE Grand total (I to V) | 634 528.00 | 602 136.00 | 634 528.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 177 764.00 | 177 764.00 | 177 764.00 | |
8B Suppliers and Related Accounts | 24 836.00 | 24 836.00 | 24 836.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 461.00 | 3 461.00 | 3 461.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 381.00 | 325 801.00 | 1 580.00 | 327 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 656.00 | 323 272.00 | 140 384.00 | 463 656.00 |
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