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BALANCE SHEET (
2017-12-18)
THE LIST OF BALANCE SHEET : LAMURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-15 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-18 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-27 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-12 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-18 | Partially confidential | 2017-06-30 | Complete |
| Name | LAMURE |
| Siren | 319579454 |
| Closing | 2017-06-30 |
| Registry code | 4201 |
| Registration number | 3246 |
| Management number | 1980B00099 |
| Activity code | 4399C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42750 ST DENIS DE CABANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 567.00 | 567.00 | 567.00 | |
AP Buildings | 898.00 | 898.00 | 898.00 | |
AR Technical installations, industrial equipment and tools | 364 207.00 | 313 224.00 | 50 983.00 | 364 207.00 |
AT Other tangible assets | 240 878.00 | 199 934.00 | 40 944.00 | 240 878.00 |
BB Receivables related to investments | 9.00 | 9.00 | 9.00 | |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 606 659.00 | 514 623.00 | 92 036.00 | 606 659.00 |
BL Raw materials, supplies | 3 520.00 | 3 520.00 | 3 520.00 | |
BN Goods in progress | 22 000.00 | 22 000.00 | 22 000.00 | |
BX Customers and related accounts | 133 564.00 | 5 426.00 | 128 139.00 | 133 564.00 |
BZ Other receivables | 49 895.00 | 49 895.00 | 49 895.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 348 730.00 | 348 730.00 | 348 730.00 | |
CH Prepaid expenses | 7 358.00 | 7 358.00 | 7 358.00 | |
CJ TOTAL (II) | 615 068.00 | 5 426.00 | 609 643.00 | 615 068.00 |
CO Grand total (0 to V) | 1 221 727.00 | 520 048.00 | 701 679.00 | 1 221 727.00 |
CR Shares due in more than one year | 6 537.00 | 6 537.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 276 901.00 | 249 947.00 | 276 901.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 361.00 | 146 955.00 | 82 361.00 | |
DL TOTAL (I) | 368 062.00 | 405 701.00 | 368 062.00 | |
DU Loans and Debts from Credit Institutions (3) | 66 833.00 | 34 369.00 | 66 833.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 84 326.00 | 51 567.00 | 84 326.00 | |
DX Trade payables and related accounts | 59 827.00 | 54 977.00 | 59 827.00 | |
DY Tax and social security liabilities | 122 630.00 | 210 610.00 | 122 630.00 | |
EC TOTAL (IV) | 333 617.00 | 351 523.00 | 333 617.00 | |
EE Grand total (I to V) | 701 679.00 | 757 224.00 | 701 679.00 | |
EG Accrued income and payables due within one year | 283 822.00 | 322 028.00 | 283 822.00 | |
| 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 | 59 827.00 | 59 827.00 | 59 827.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 84 326.00 | 84 326.00 | 84 326.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 927.00 | 184 281.00 | 6 646.00 | 190 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 617.00 | 283 822.00 | 48 713.00 | 333 617.00 |
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