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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : LAURETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-22 | Partially confidential | 2019-12-31 | Complete |
| 2018-11-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | LAURETTE |
| Siren | 507605194 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 35200 |
| Management number | 2008B06104 |
| Activity code | 4647Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 700.00 | 11 700.00 | 11 700.00 | |
AH Goodwill | 34 080.00 | 34 080.00 | 34 080.00 | |
AR Technical installations, industrial equipment and tools | 4 447.00 | 3 521.00 | 926.00 | 4 447.00 |
AT Other tangible assets | 88 753.00 | 51 395.00 | 37 358.00 | 88 753.00 |
BH Other financial assets | 41 127.00 | 41 127.00 | 41 127.00 | |
BJ TOTAL (I) | 180 107.00 | 66 615.00 | 113 491.00 | 180 107.00 |
BT Goods | 392 303.00 | 4 018.00 | 388 285.00 | 392 303.00 |
BV Advances and down payments on orders | 837.00 | 837.00 | 837.00 | |
BX Customers and related accounts | 120 265.00 | 2 861.00 | 117 404.00 | 120 265.00 |
BZ Other receivables | 31 010.00 | 31 010.00 | 31 010.00 | |
CF Cash and cash equivalents | 8 585.00 | 8 585.00 | 8 585.00 | |
CH Prepaid expenses | 27 575.00 | 27 575.00 | 27 575.00 | |
CJ TOTAL (II) | 580 576.00 | 6 879.00 | 573 698.00 | 580 576.00 |
CO Grand total (0 to V) | 760 683.00 | 73 494.00 | 687 189.00 | 760 683.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | 234 897.00 | 257 318.00 | 234 897.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 503.00 | -22 421.00 | 19 503.00 | |
DL TOTAL (I) | 267 600.00 | 248 097.00 | 267 600.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 001.00 | 27 373.00 | 39 001.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 673.00 | 6 058.00 | 3 673.00 | |
DW Advances and down payments received on current orders | 12 294.00 | 37 551.00 | 12 294.00 | |
DX Trade payables and related accounts | 221 382.00 | 267 803.00 | 221 382.00 | |
DY Tax and social security liabilities | 104 371.00 | 100 636.00 | 104 371.00 | |
EA Other liabilities | 38 868.00 | 43 500.00 | 38 868.00 | |
EC TOTAL (IV) | 419 589.00 | 482 921.00 | 419 589.00 | |
EE Grand total (I to V) | 687 189.00 | 731 018.00 | 687 189.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 018.00 | |||
6T Receivables | 50 407.00 | 2 861.00 | 50 407.00 | 50 407.00 |
7B Total provisions for depreciation | 50 407.00 | 6 879.00 | 50 407.00 | 50 407.00 |
7C Grand total | 50 407.00 | 6 879.00 | 50 407.00 | 50 407.00 |
| 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 | 3 673.00 | 3 673.00 | 3 673.00 | |
8B Suppliers and Related Accounts | 221 382.00 | 221 382.00 | 221 382.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 51 162.00 | 51 162.00 | 51 162.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 977.00 | 175 654.00 | 44 323.00 | 219 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 589.00 | 405 292.00 | 14 297.00 | 419 589.00 |
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