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BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION LAVOREX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-02 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE D'EXPLOITATION LAVOREX |
| Siren | 494490501 |
| Closing | 2016-12-31 |
| Registry code | 3303 |
| Registration number | 1877 |
| Management number | 2007B00085 |
| Activity code | 9601B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33126 FRONSAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 028.00 | 157 028.00 | 157 028.00 | |
AR Technical installations, industrial equipment and tools | 78 200.00 | 67 700.00 | 10 500.00 | 78 200.00 |
AT Other tangible assets | 92 702.00 | 45 257.00 | 47 446.00 | 92 702.00 |
BD Other fixed assets | 44.00 | 44.00 | 44.00 | |
BJ TOTAL (I) | 327 975.00 | 112 957.00 | 215 018.00 | 327 975.00 |
BL Raw materials, supplies | 1 302.00 | 1 302.00 | 1 302.00 | |
BZ Other receivables | 39 029.00 | 39 029.00 | 39 029.00 | |
CF Cash and cash equivalents | 226 581.00 | 226 581.00 | 226 581.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 266 912.00 | 266 912.00 | 266 912.00 | |
CO Grand total (0 to V) | 594 886.00 | 112 957.00 | 481 929.00 | 594 886.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152 500.00 | 152 500.00 | 152 500.00 | |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | 15 250.00 | |
DG Other reserves | 166 184.00 | 143 692.00 | 166 184.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 671.00 | 37 492.00 | 49 671.00 | |
DL TOTAL (I) | 383 605.00 | 348 934.00 | 383 605.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 819.00 | 19 719.00 | 23 819.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 897.00 | |||
DX Trade payables and related accounts | 10 471.00 | 13 133.00 | 10 471.00 | |
DY Tax and social security liabilities | 63 252.00 | 50 668.00 | 63 252.00 | |
EA Other liabilities | 782.00 | 782.00 | ||
EC TOTAL (IV) | 98 324.00 | 89 417.00 | 98 324.00 | |
EE Grand total (I to V) | 481 929.00 | 438 351.00 | 481 929.00 | |
EG Accrued income and payables due within one year | 83 286.00 | 76 146.00 | 83 286.00 | |
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