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BALANCE SHEET (
2018-01-12)
THE LIST OF BALANCE SHEET : LAVAUTO 51
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-08 | Partially confidential | 2021-06-30 | Complete |
| 2018-01-12 | Partially confidential | 2017-06-30 | Complete |
| Name | LAVAUTO 51 |
| Siren | 352542245 |
| Closing | 2017-06-30 |
| Registry code | 5103 |
| Registration number | 144 |
| Management number | 1989B50138 |
| Activity code | 4520A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51530 Pierry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 377 198.00 | 377 198.00 | 377 198.00 | |
AR Technical installations, industrial equipment and tools | 603 690.00 | 412 333.00 | 191 356.00 | 603 690.00 |
AT Other tangible assets | 734 527.00 | 300 963.00 | 433 563.00 | 734 527.00 |
AV Fixed assets in progress | 8 478.00 | 8 478.00 | 8 478.00 | |
BJ TOTAL (I) | 1 723 893.00 | 713 297.00 | 1 010 595.00 | 1 723 893.00 |
BL Raw materials, supplies | 663.00 | 663.00 | 663.00 | |
BV Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
BZ Other receivables | 30 776.00 | 30 776.00 | 30 776.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 223 398.00 | 223 398.00 | 223 398.00 | |
CH Prepaid expenses | 4 647.00 | 4 647.00 | 4 647.00 | |
CJ TOTAL (II) | 261 486.00 | 261 486.00 | 261 486.00 | |
CO Grand total (0 to V) | 1 985 379.00 | 713 297.00 | 1 272 082.00 | 1 985 379.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DB Share, merger, contribution premiums, etc. | 424 181.00 | 424 181.00 | 424 181.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 300 967.00 | 37 735.00 | 300 967.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 302.00 | 318 231.00 | 166 302.00 | |
DL TOTAL (I) | 924 450.00 | 813 148.00 | 924 450.00 | |
DU Loans and Debts from Credit Institutions (3) | 255 207.00 | 321 557.00 | 255 207.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | 86.00 | 167.00 | |
DX Trade payables and related accounts | 21 612.00 | 34 074.00 | 21 612.00 | |
DY Tax and social security liabilities | 69 994.00 | 142 261.00 | 69 994.00 | |
EA Other liabilities | 609.00 | 609.00 | 609.00 | |
EB Prepaid income (2) | 38.00 | 38.00 | ||
EC TOTAL (IV) | 347 631.00 | 498 590.00 | 347 631.00 | |
EE Grand total (I to V) | 1 272 082.00 | 1 311 738.00 | 1 272 082.00 | |
EG Accrued income and payables due within one year | 165 740.00 | 257 346.00 | 165 740.00 | |
| 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 | 21 612.00 | 21 612.00 | 21 612.00 | |
8C Staff and Related Accounts | 15 288.00 | 15 288.00 | 15 288.00 | |
8D Social Security and Other Social Organizations | 9 204.00 | 9 204.00 | 9 204.00 | |
8E Income Taxes | 29 543.00 | 29 543.00 | 29 543.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 610.00 | 610.00 | 610.00 | |
8L Deferred income | 39.00 | 39.00 | 39.00 | |
VB VAT | 2 452.00 | 2 452.00 | ||
VC Group and associates | 26 521.00 | 26 521.00 | ||
VH Loans with a maturity of more than one year at origin | 255 208.00 | 73 317.00 | 181 890.00 | 255 208.00 |
VI Group and Associates | 168.00 | 168.00 | 168.00 | |
VP Miscellaneous | 1 804.00 | 1 804.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 5 826.00 | 5 826.00 | 5 826.00 | |
VS Prepaid expenses | 4 647.00 | 4 647.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 35 424.00 | 35 424.00 | 35 424.00 | |
VW VAT | 10 134.00 | 10 134.00 | 10 134.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 347 632.00 | 165 741.00 | 181 890.00 | 347 632.00 |
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