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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : S.A.R.L. LAUTIER-DERO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-17 | Partially confidential | 2016-12-31 | Complete |
| Name | S.A.R.L. LAUTIER-DERO |
| Siren | 580800159 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/016157 |
| Management number | 1958B00015 |
| Activity code | 4777Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 800.00 | 2 800.00 | 2 800.00 | |
AH Goodwill | 19 056.00 | 19 056.00 | 19 056.00 | |
AP Buildings | 133 490.00 | 132 965.00 | 525.00 | 133 490.00 |
AR Technical installations, industrial equipment and tools | 8 962.00 | 8 962.00 | 8 962.00 | |
AT Other tangible assets | 39 553.00 | 26 428.00 | 13 125.00 | 39 553.00 |
BJ TOTAL (I) | 203 861.00 | 171 155.00 | 32 706.00 | 203 861.00 |
BL Raw materials, supplies | 6 147.00 | 6 147.00 | 6 147.00 | |
BT Goods | 1 049 663.00 | 13 775.00 | 1 035 888.00 | 1 049 663.00 |
BX Customers and related accounts | 16 838.00 | 16 838.00 | 16 838.00 | |
BZ Other receivables | 22 465.00 | 22 465.00 | 22 465.00 | |
CF Cash and cash equivalents | 390 269.00 | 390 269.00 | 390 269.00 | |
CH Prepaid expenses | 14 205.00 | 14 205.00 | 14 205.00 | |
CJ TOTAL (II) | 1 499 587.00 | 13 775.00 | 1 485 812.00 | 1 499 587.00 |
CO Grand total (0 to V) | 1 703 447.00 | 184 930.00 | 1 518 518.00 | 1 703 447.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 870 761.00 | 870 761.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 176.00 | 76 176.00 | ||
DL TOTAL (I) | 1 056 937.00 | 1 056 937.00 | ||
DU Loans and Debts from Credit Institutions (3) | 67 119.00 | 67 119.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 52 632.00 | 52 632.00 | ||
DW Advances and down payments received on current orders | 35 384.00 | 35 384.00 | ||
DX Trade payables and related accounts | 235 726.00 | 235 726.00 | ||
DY Tax and social security liabilities | 70 719.00 | 70 719.00 | ||
EC TOTAL (IV) | 461 580.00 | 461 580.00 | ||
EE Grand total (I to V) | 1 518 518.00 | 1 518 518.00 | ||
EG Accrued income and payables due within one year | 425 403.00 | 425 403.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 53 508.00 | 53 508.00 | 53 508.00 | |
5Z Total provisions for risks and expenses | 53 508.00 | 53 508.00 | 53 508.00 | |
7B Total provisions for depreciation | 53 508.00 | 53 508.00 | 53 508.00 | |
| 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 | 52 632.00 | 52 632.00 | 52 632.00 | |
8B Suppliers and Related Accounts | 235 726.00 | 235 726.00 | 235 726.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 508.00 | 53 508.00 | 53 508.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 426 196.00 | 390 019.00 | 36 177.00 | 426 196.00 |
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