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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : LAUMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-02 | Partially confidential | 2019-12-31 | Complete |
| 2020-05-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-15 | Public | 2016-12-31 | Complete |
| Name | LAUMA |
| Siren | 797550779 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 12090 |
| Management number | 2013B03538 |
| Activity code | 4711D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33250 CISSAC MEDOC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 540.00 | 6 083.00 | 6 457.00 | 12 540.00 |
AP Buildings | 265 684.00 | 114 107.00 | 151 576.00 | 265 684.00 |
AR Technical installations, industrial equipment and tools | 194 774.00 | 114 354.00 | 80 421.00 | 194 774.00 |
AT Other tangible assets | 152 696.00 | 78 644.00 | 74 052.00 | 152 696.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 625 724.00 | 313 188.00 | 312 536.00 | 625 724.00 |
BT Goods | 238 801.00 | 238 801.00 | 238 801.00 | |
BX Customers and related accounts | 11 806.00 | 2 249.00 | 9 557.00 | 11 806.00 |
BZ Other receivables | 107 032.00 | 107 032.00 | 107 032.00 | |
CF Cash and cash equivalents | 229 563.00 | 229 563.00 | 229 563.00 | |
CH Prepaid expenses | 5 916.00 | 5 916.00 | 5 916.00 | |
CJ TOTAL (II) | 593 117.00 | 2 249.00 | 590 868.00 | 593 117.00 |
CO Grand total (0 to V) | 1 218 841.00 | 315 437.00 | 903 404.00 | 1 218 841.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 111 386.00 | 111 386.00 | ||
DH Retained earnings | 91 826.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 116.00 | 19 560.00 | 64 116.00 | |
DL TOTAL (I) | 181 002.00 | 116 886.00 | 181 002.00 | |
DU Loans and Debts from Credit Institutions (3) | 452 966.00 | 514 732.00 | 452 966.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 451.00 | |||
DX Trade payables and related accounts | 184 061.00 | 156 781.00 | 184 061.00 | |
DY Tax and social security liabilities | 70 144.00 | 79 334.00 | 70 144.00 | |
DZ Fixed asset liabilities and related accounts | 15 231.00 | 31 641.00 | 15 231.00 | |
EC TOTAL (IV) | 722 402.00 | 782 939.00 | 722 402.00 | |
EE Grand total (I to V) | 903 404.00 | 899 825.00 | 903 404.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 949.00 | 700.00 | 2 949.00 | |
7B Total provisions for depreciation | 2 949.00 | 700.00 | 2 949.00 | |
7C Grand total | 2 949.00 | 700.00 | 2 949.00 | |
| 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 | 184 061.00 | 184 061.00 | 184 061.00 | |
8J Fixed Asset Liabilities and Related Accounts | 15 231.00 | 15 231.00 | 15 231.00 | |
VG Loans with a maturity of up to one year at origin | 452 966.00 | 64 825.00 | 279 932.00 | 452 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 144.00 | 70 144.00 | 70 144.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 754.00 | 124 754.00 | 124 754.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 722 402.00 | 334 260.00 | 279 932.00 | 722 402.00 |
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