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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : SARL DU LAUZIER BAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2021-12-31 | Public | 2020-12-31 | Complete |
| 2020-09-10 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2019-06-19 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | SARL DU LAUZIER BAS |
| Siren | 515168284 |
| Closing | 2016-12-31 |
| Registry code | 1203 |
| Registration number | 2559 |
| Management number | 2009B00449 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12370 Saint-Sever-du-Moustier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 90 357.00 | 13 378.00 | 76 980.00 | 90 357.00 |
AR Technical installations, industrial equipment and tools | 23 745.00 | 11 693.00 | 12 052.00 | 23 745.00 |
BJ TOTAL (I) | 114 102.00 | 25 071.00 | 89 032.00 | 114 102.00 |
BX Customers and related accounts | 7 432.00 | 7 432.00 | 7 432.00 | |
BZ Other receivables | 1 081.00 | 1 081.00 | 1 081.00 | |
CF Cash and cash equivalents | 9 980.00 | 9 980.00 | 9 980.00 | |
CH Prepaid expenses | 207.00 | 207.00 | 207.00 | |
CJ TOTAL (II) | 18 701.00 | 18 701.00 | 18 701.00 | |
CO Grand total (0 to V) | 132 803.00 | 25 071.00 | 107 732.00 | 132 803.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 500.00 | 4 500.00 | 4 500.00 | |
DH Retained earnings | -2 316.00 | -5 349.00 | -2 316.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 957.00 | 3 033.00 | 1 957.00 | |
DL TOTAL (I) | 4 141.00 | 2 184.00 | 4 141.00 | |
DU Loans and Debts from Credit Institutions (3) | 70 361.00 | 78 369.00 | 70 361.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 900.00 | 30 900.00 | 30 900.00 | |
DX Trade payables and related accounts | 2 300.00 | 2 630.00 | 2 300.00 | |
EA Other liabilities | 30.00 | 30.00 | 30.00 | |
EC TOTAL (IV) | 103 591.00 | 111 929.00 | 103 591.00 | |
EE Grand total (I to V) | 107 732.00 | 114 113.00 | 107 732.00 | |
EI Including equity loans | 30 900.00 | 30 900.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 16 937.00 | |||
FR Total operating income (I) | 16 937.00 | |||
FT Inventory change (goods) | 5.00 | |||
FW Other purchases and external expenses | 4 184.00 | |||
FX Taxes, duties, and similar payments | 44.00 | |||
GA Operating Expenses - Depreciation and Amortization | 8 372.00 | |||
GF Total Operating Expenses (II) | 12 599.00 | |||
GG - OPERATING RESULT (I - II) | 4 338.00 | |||
GR Interest and similar expenses | 2 381.00 | |||
GU Total financial expenses (VI) | 2 381.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 381.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 957.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 937.00 | 16 828.00 | 16 937.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 981.00 | 13 795.00 | 14 981.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 957.00 | 3 033.00 | 1 957.00 | |
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