Grow your business safely with ETS LARUAZ GERARD ET FILS
All the information you need about ETS LARUAZ GERARD ET FILS to develop and secure your business in France
E
HOME >
CORPORATES
>
ETS LARUAZ GERARD ET FILS >
BALANCE SHEET (
2017-09-28)
THE LIST OF BALANCE SHEET : ETS LARUAZ GERARD ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-26 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-28 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-02 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-30 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-28 | Partially confidential | 2017-03-31 | Complete |
| Name | ETS LARUAZ GERARD ET FILS |
| Siren | 332590629 |
| Closing | 2017-03-31 |
| Registry code | 7401 |
| Registration number | B2017/011081 |
| Management number | 1985B00148 |
| Activity code | 4322B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74450 SAINT-JEAN-DE-SIXT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | 3 811.00 | 3 811.00 | |
AJ Other Intangible Assets | 4 880.00 | 3 933.00 | 947.00 | 4 880.00 |
AP Buildings | 73 311.00 | 66 625.00 | 6 685.00 | 73 311.00 |
AR Technical installations, industrial equipment and tools | 35 777.00 | 31 581.00 | 4 196.00 | 35 777.00 |
AT Other tangible assets | 166 607.00 | 137 122.00 | 29 485.00 | 166 607.00 |
BH Other financial assets | 11 029.00 | 11 029.00 | 11 029.00 | |
BJ TOTAL (I) | 295 415.00 | 239 261.00 | 56 153.00 | 295 415.00 |
BL Raw materials, supplies | 25 372.00 | 25 372.00 | 25 372.00 | |
BT Goods | 1 254.00 | 1 254.00 | 1 254.00 | |
BX Customers and related accounts | 780 998.00 | 39 431.00 | 741 567.00 | 780 998.00 |
BZ Other receivables | 472.00 | 472.00 | 472.00 | |
CF Cash and cash equivalents | 54 453.00 | 54 453.00 | 54 453.00 | |
CH Prepaid expenses | 999.00 | 999.00 | 999.00 | |
CJ TOTAL (II) | 1 841 210.00 | 39 431.00 | 1 801 779.00 | 1 841 210.00 |
CO Grand total (0 to V) | 2 137 624.00 | 278 692.00 | 1 858 931.00 | 2 137 624.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 448 118.00 | 402 837.00 | 448 118.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 500.00 | 45 281.00 | 40 500.00 | |
DL TOTAL (I) | 554 618.00 | 514 118.00 | 554 618.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 974.00 | 16 703.00 | 25 974.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 88 022.00 | 88 022.00 | 88 022.00 | |
DW Advances and down payments received on current orders | 878 800.00 | 627 597.00 | 878 800.00 | |
DX Trade payables and related accounts | 61 704.00 | 65 953.00 | 61 704.00 | |
DY Tax and social security liabilities | 225 382.00 | 164 648.00 | 225 382.00 | |
EA Other liabilities | 24 433.00 | 24 433.00 | 24 433.00 | |
EC TOTAL (IV) | 1 304 315.00 | 987 356.00 | 1 304 315.00 | |
EE Grand total (I to V) | 1 858 931.00 | 1 501 473.00 | 1 858 931.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 222 529.00 | 17 442.00 | 710.00 | 222 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 308.00 | 16 730.00 | 710.00 | 219 308.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 61 704.00 | 61 704.00 | 61 704.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 112 455.00 | 112 455.00 | 112 455.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 731.00 | 897 346.00 | 902 731.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 425 513.00 | 412 114.00 | 7 643.00 | 425 513.00 |
all companies in France
Complete and comprehensive database.
