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BALANCE SHEET (
2018-01-17)
THE LIST OF BALANCE SHEET : LE SAINT LAURENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-15 | Public | 2021-03-31 | Complete |
| 2019-11-04 | Public | 2019-03-31 | Complete |
| 2018-09-28 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-17 | Partially confidential | 2017-03-31 | Complete |
| Name | LE SAINT LAURENT |
| Siren | 338005861 |
| Closing | 2017-03-31 |
| Registry code | 6901 |
| Registration number | B2018/001388 |
| Management number | 1986B01249 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69720 SAINT-LAURENT-DE-MURE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 625.00 | 5 625.00 | 5 625.00 | |
AH Goodwill | 274 408.00 | 274 408.00 | 274 408.00 | |
AP Buildings | 16 652.00 | 16 652.00 | 16 652.00 | |
AR Technical installations, industrial equipment and tools | 65 717.00 | 64 130.00 | 1 586.00 | 65 717.00 |
AT Other tangible assets | 1 179 003.00 | 1 071 564.00 | 107 438.00 | 1 179 003.00 |
BH Other financial assets | 37.00 | 37.00 | 37.00 | |
BJ TOTAL (I) | 1 541 444.00 | 1 157 972.00 | 383 471.00 | 1 541 444.00 |
BT Goods | 10 498.00 | 10 498.00 | 10 498.00 | |
BX Customers and related accounts | 11 026.00 | 520.00 | 10 506.00 | 11 026.00 |
BZ Other receivables | 27 596.00 | 27 596.00 | 27 596.00 | |
CD Marketable securities | 2 992.00 | 2 992.00 | 2 992.00 | |
CF Cash and cash equivalents | 260 180.00 | 260 180.00 | 260 180.00 | |
CH Prepaid expenses | 4 200.00 | 4 200.00 | 4 200.00 | |
CJ TOTAL (II) | 316 494.00 | 520.00 | 315 974.00 | 316 494.00 |
CO Grand total (0 to V) | 1 857 938.00 | 1 158 492.00 | 699 445.00 | 1 857 938.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 615 124.00 | 615 124.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 743.00 | -43 743.00 | ||
DL TOTAL (I) | 580 181.00 | 580 181.00 | ||
DU Loans and Debts from Credit Institutions (3) | 28 744.00 | 28 744.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 34.00 | ||
DX Trade payables and related accounts | 48 493.00 | 48 493.00 | ||
DY Tax and social security liabilities | 41 991.00 | 41 991.00 | ||
EC TOTAL (IV) | 119 264.00 | 119 264.00 | ||
EE Grand total (I to V) | 699 445.00 | 699 445.00 | ||
EG Accrued income and payables due within one year | 117 027.00 | 117 027.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | 159.00 | ||
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