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BALANCE SHEET (
2017-08-18)
THE LIST OF BALANCE SHEET : LASERTECH EUROPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-18 | Partially confidential | 2016-09-30 | Complete |
| Name | LASERTECH EUROPE |
| Siren | 492057823 |
| Closing | 2016-09-30 |
| Registry code | 4401 |
| Registration number | 12045 |
| Management number | 2006B02069 |
| Activity code | 3311Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44190 CLISSON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 917.00 | 1 917.00 | 1 917.00 | |
AR Technical installations, industrial equipment and tools | 22 335.00 | 13 694.00 | 8 641.00 | 22 335.00 |
AT Other tangible assets | 86 749.00 | 48 168.00 | 38 580.00 | 86 749.00 |
BH Other financial assets | 2 332.00 | 2 332.00 | 2 332.00 | |
BJ TOTAL (I) | 113 482.00 | 63 779.00 | 49 704.00 | 113 482.00 |
BX Customers and related accounts | 69 624.00 | 948.00 | 68 677.00 | 69 624.00 |
BZ Other receivables | 6 694.00 | 6 694.00 | 6 694.00 | |
CD Marketable securities | 170 000.00 | 170 000.00 | 170 000.00 | |
CF Cash and cash equivalents | 32 718.00 | 32 718.00 | 32 718.00 | |
CH Prepaid expenses | 1 255.00 | 1 255.00 | 1 255.00 | |
CJ TOTAL (II) | 280 291.00 | 948.00 | 279 344.00 | 280 291.00 |
CO Grand total (0 to V) | 393 773.00 | 64 726.00 | 329 047.00 | 393 773.00 |
CU Other investments | 150.00 | 150.00 | 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 81 832.00 | 55 096.00 | 81 832.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 939.00 | 34 035.00 | 33 939.00 | |
DL TOTAL (I) | 159 771.00 | 133 132.00 | 159 771.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 914.00 | 56 872.00 | 46 914.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 64 111.00 | 69 423.00 | 64 111.00 | |
DX Trade payables and related accounts | 19 541.00 | 12 367.00 | 19 541.00 | |
DY Tax and social security liabilities | 33 055.00 | 44 361.00 | 33 055.00 | |
EA Other liabilities | 5 654.00 | 215.00 | 5 654.00 | |
EC TOTAL (IV) | 169 277.00 | 183 238.00 | 169 277.00 | |
EE Grand total (I to V) | 329 047.00 | 316 370.00 | 329 047.00 | |
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