Grow your business safely with SARL LAUMAT
All the information you need about SARL LAUMAT to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL LAUMAT >
BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : SARL LAUMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-12-31 | Complete |
| 2021-04-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-06 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-08 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL LAUMAT |
| Siren | 452537681 |
| Closing | 2016-12-31 |
| Registry code | 6101 |
| Registration number | 2514 |
| Management number | 2004B50050 |
| Activity code | 8810A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61140 Bagnoles-de-l'orne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 1 400.00 | 1 400.00 | |
AJ Other Intangible Assets | 794.00 | 794.00 | 794.00 | |
AN Land | 50 317.00 | 50 317.00 | 50 317.00 | |
AP Buildings | 864 094.00 | 316 835.00 | 547 260.00 | 864 094.00 |
AR Technical installations, industrial equipment and tools | 141 643.00 | 124 644.00 | 16 999.00 | 141 643.00 |
AT Other tangible assets | 202 994.00 | 150 928.00 | 52 066.00 | 202 994.00 |
BJ TOTAL (I) | 1 261 913.00 | 594 600.00 | 667 312.00 | 1 261 913.00 |
BT Goods | 2 112.00 | 2 112.00 | 2 112.00 | |
BX Customers and related accounts | 167 949.00 | 12 986.00 | 154 963.00 | 167 949.00 |
BZ Other receivables | 27 712.00 | 27 712.00 | 27 712.00 | |
CD Marketable securities | 127 450.00 | 127 450.00 | 127 450.00 | |
CF Cash and cash equivalents | 85 242.00 | 85 242.00 | 85 242.00 | |
CH Prepaid expenses | 5 016.00 | 5 016.00 | 5 016.00 | |
CJ TOTAL (II) | 415 481.00 | 12 986.00 | 402 495.00 | 415 481.00 |
CO Grand total (0 to V) | 1 677 394.00 | 607 587.00 | 1 069 807.00 | 1 677 394.00 |
CU Other investments | 670.00 | 670.00 | 670.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DE Statutory or contractual reserves | 259 517.00 | 259 517.00 | 259 517.00 | |
DG Other reserves | 193 889.00 | 32 816.00 | 193 889.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 626.00 | 161 073.00 | 102 626.00 | |
DL TOTAL (I) | 666 032.00 | 563 406.00 | 666 032.00 | |
DU Loans and Debts from Credit Institutions (3) | 178 963.00 | 187 937.00 | 178 963.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 575.00 | 21 356.00 | 16 575.00 | |
DX Trade payables and related accounts | 51 881.00 | 39 624.00 | 51 881.00 | |
DY Tax and social security liabilities | 132 892.00 | 144 110.00 | 132 892.00 | |
EA Other liabilities | 23 465.00 | 24 626.00 | 23 465.00 | |
EC TOTAL (IV) | 403 776.00 | 417 653.00 | 403 776.00 | |
EE Grand total (I to V) | 1 069 807.00 | 981 059.00 | 1 069 807.00 | |
| 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 | 16 575.00 | 16 575.00 | 16 575.00 | |
8B Suppliers and Related Accounts | 51 881.00 | 51 881.00 | 51 881.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 23 465.00 | 23 465.00 | 23 465.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 677.00 | 200 677.00 | 200 677.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 403 776.00 | 305 066.00 | 98 710.00 | 403 776.00 |
all companies in France
Complete and comprehensive database.
