Grow your business safely with LAYUS ET CIE
All the information you need about LAYUS ET CIE to develop and secure your business in France
L
HOME >
CORPORATES
>
LAYUS ET CIE >
BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : LAYUS ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-06 | Public | 2020-09-30 | Complete |
| 2021-01-22 | Public | 2019-09-30 | Complete |
| 2019-04-09 | Public | 2018-09-30 | Complete |
| 2018-05-11 | Public | 2017-09-30 | Complete |
| 2017-05-18 | Public | 2016-09-30 | Complete |
| Name | LAYUS ET CIE |
| Siren | 337859052 |
| Closing | 2016-09-30 |
| Registry code | 6403 |
| Registration number | 2286 |
| Management number | 1986B00144 |
| Activity code | 0161Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64170 Viellenave-d'Arthez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 514.00 | 2 514.00 | 2 514.00 | |
AJ Other Intangible Assets | 3 811.00 | 3 811.00 | 3 811.00 | |
AR Technical installations, industrial equipment and tools | 1 182 284.00 | 995 673.00 | 186 611.00 | 1 182 284.00 |
AT Other tangible assets | 3 415.00 | 3 415.00 | 3 415.00 | |
BB Receivables related to investments | 1 927.00 | 1 927.00 | 1 927.00 | |
BH Other financial assets | 1 331.00 | 1 331.00 | 1 331.00 | |
BJ TOTAL (I) | 1 195 281.00 | 1 001 601.00 | 193 679.00 | 1 195 281.00 |
BL Raw materials, supplies | 1 081.00 | 1 081.00 | 1 081.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 82 103.00 | 733.00 | 81 370.00 | 82 103.00 |
BZ Other receivables | 46 245.00 | 46 245.00 | 46 245.00 | |
CF Cash and cash equivalents | 5 285.00 | 5 285.00 | 5 285.00 | |
CH Prepaid expenses | 4 249.00 | 4 249.00 | 4 249.00 | |
CJ TOTAL (II) | 140 116.00 | 733.00 | 139 383.00 | 140 116.00 |
CO Grand total (0 to V) | 1 335 396.00 | 1 002 334.00 | 333 062.00 | 1 335 396.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 7 698.00 | 7 698.00 | ||
230 Other income | 2 633.00 | 507.00 | 2 633.00 | |
232 Total operating income excluding VAT | 212 596.00 | 218 517.00 | 212 596.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 967.00 | 42 522.00 | 31 967.00 | |
240 Inventory changes (raw materials and supplies) | -806.00 | 2.00 | -806.00 | |
242 Other external expenses | 63 270.00 | 71 439.00 | 63 270.00 | |
244 Taxes, duties and similar payments | 383.00 | 539.00 | 383.00 | |
250 Staff compensation | 39 695.00 | 32 011.00 | 39 695.00 | |
252 Social security contributions | 11 787.00 | 8 593.00 | 11 787.00 | |
262 Other expenses | 476.00 | 108.00 | 476.00 | |
270 Operating profit | -2 134.00 | -6 473.00 | -2 134.00 | |
280 Financial income | 13.00 | 241.00 | 13.00 | |
290 Exceptional income | 500.00 | 500.00 | ||
294 Financial expenses | 2 807.00 | 5 345.00 | 2 807.00 | |
310 Profit or loss | -4 428.00 | -11 577.00 | -4 428.00 | |
DA Share or individual capital | 108 285.00 | 108 285.00 | 108 285.00 | |
DH Retained earnings | -9 757.00 | 1 821.00 | -9 757.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 428.00 | -11 577.00 | -4 428.00 | |
DL TOTAL (I) | 94 100.00 | 98 528.00 | 94 100.00 | |
DS Convertible Bond Issues | 142 208.00 | 177 965.00 | 142 208.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 184.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 619.00 | 1 663.00 | 1 619.00 | |
DX Trade payables and related accounts | 21 252.00 | 17 441.00 | 21 252.00 | |
DY Tax and social security liabilities | 288.00 | 285.00 | 288.00 | |
EA Other liabilities | 116.00 | 42.00 | 116.00 | |
EC TOTAL (IV) | 238 962.00 | 275 126.00 | 238 962.00 | |
EE Grand total (I to V) | 333 062.00 | 373 654.00 | 333 062.00 | |
all companies in France
Complete and comprehensive database.
