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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : LARAGNE AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-04 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-10 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-22 | Public | 2016-09-30 | Complete |
| Name | LARAGNE AUTO |
| Siren | 439908815 |
| Closing | 2017-09-30 |
| Registry code | 0501 |
| Registration number | B2018/001973 |
| Management number | 2001B00208 |
| Activity code | 4520A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05300 LARAGNE-MONTEGLIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 223.00 | 223.00 | 223.00 | |
AR Technical installations, industrial equipment and tools | 62 699.00 | 35 139.00 | 27 561.00 | 62 699.00 |
AT Other tangible assets | 224 562.00 | 163 440.00 | 61 122.00 | 224 562.00 |
BH Other financial assets | 33.00 | 33.00 | 33.00 | |
BJ TOTAL (I) | 287 517.00 | 198 802.00 | 88 716.00 | 287 517.00 |
BL Raw materials, supplies | 30 978.00 | 30 978.00 | 30 978.00 | |
BT Goods | 141 882.00 | 141 882.00 | 141 882.00 | |
BV Advances and down payments on orders | 49.00 | 49.00 | 49.00 | |
BX Customers and related accounts | 299 205.00 | 2 587.00 | 296 618.00 | 299 205.00 |
BZ Other receivables | 109 289.00 | 109 289.00 | 109 289.00 | |
CF Cash and cash equivalents | 151 092.00 | 151 092.00 | 151 092.00 | |
CH Prepaid expenses | 2 602.00 | 2 602.00 | 2 602.00 | |
CJ TOTAL (II) | 735 097.00 | 2 587.00 | 732 510.00 | 735 097.00 |
CO Grand total (0 to V) | 1 022 614.00 | 201 388.00 | 821 226.00 | 1 022 614.00 |
CP Shares due in less than one year | 33.00 | 33.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 800.00 | 7 800.00 | 7 800.00 | |
DD Legal reserve (1) | 780.00 | 780.00 | 780.00 | |
DG Other reserves | 160 774.00 | 155 676.00 | 160 774.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 819.00 | 5 098.00 | 17 819.00 | |
DJ Investment subsidies | 3 004.00 | 3 883.00 | 3 004.00 | |
DL TOTAL (I) | 190 177.00 | 173 238.00 | 190 177.00 | |
DU Loans and Debts from Credit Institutions (3) | 55 079.00 | 51 629.00 | 55 079.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 468.00 | 12 522.00 | 2 468.00 | |
DW Advances and down payments received on current orders | 259 950.00 | 72 587.00 | 259 950.00 | |
DX Trade payables and related accounts | 239 491.00 | 90 055.00 | 239 491.00 | |
DY Tax and social security liabilities | 72 209.00 | 33 691.00 | 72 209.00 | |
EA Other liabilities | 1 853.00 | 7 832.00 | 1 853.00 | |
EC TOTAL (IV) | 631 049.00 | 268 316.00 | 631 049.00 | |
EE Grand total (I to V) | 821 226.00 | 441 554.00 | 821 226.00 | |
EG Accrued income and payables due within one year | 338 339.00 | 164 930.00 | 338 339.00 | |
EI Including equity loans | 2 468.00 | 2 468.00 | ||
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