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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : LASER 94
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-12-14 | Public | 2019-12-31 | Complete |
| 2018-07-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-15 | Partially confidential | 2016-12-31 | Complete |
| Name | LASER 94 |
| Siren | 504488735 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 7222 |
| Management number | 2011B02282 |
| Activity code | 9329Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77185 LOGNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 10 000.00 | 15 000.00 | 25 000.00 |
AH Goodwill | 14 955.00 | 14 955.00 | 14 955.00 | |
AR Technical installations, industrial equipment and tools | 95 648.00 | 55 266.00 | 40 382.00 | 95 648.00 |
AT Other tangible assets | 1 083 304.00 | 321 448.00 | 761 856.00 | 1 083 304.00 |
AX Advances and down payments | ||||
BH Other financial assets | 67 100.00 | 67 100.00 | 67 100.00 | |
BJ TOTAL (I) | 1 286 007.00 | 386 714.00 | 899 292.00 | 1 286 007.00 |
BT Goods | 8 261.00 | 8 261.00 | 8 261.00 | |
BX Customers and related accounts | 30 263.00 | 30 263.00 | 30 263.00 | |
BZ Other receivables | 120 317.00 | 120 317.00 | 120 317.00 | |
CD Marketable securities | 2 469.00 | 2 469.00 | 2 469.00 | |
CF Cash and cash equivalents | 70 867.00 | 70 867.00 | 70 867.00 | |
CH Prepaid expenses | 66 917.00 | 66 917.00 | 66 917.00 | |
CJ TOTAL (II) | 299 094.00 | 299 094.00 | 299 094.00 | |
CO Grand total (0 to V) | 1 585 101.00 | 386 714.00 | 1 198 386.00 | 1 585 101.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | 30 602.00 | 36 456.00 | 30 602.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 573.00 | 19 146.00 | 14 573.00 | |
DL TOTAL (I) | 127 675.00 | 138 102.00 | 127 675.00 | |
DU Loans and Debts from Credit Institutions (3) | 696 041.00 | 734 484.00 | 696 041.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 970.00 | 27 995.00 | 32 970.00 | |
DX Trade payables and related accounts | 242 602.00 | 357 106.00 | 242 602.00 | |
DY Tax and social security liabilities | 98 598.00 | 60 701.00 | 98 598.00 | |
EA Other liabilities | 500.00 | 300.00 | 500.00 | |
EC TOTAL (IV) | 1 070 711.00 | 1 180 586.00 | 1 070 711.00 | |
EE Grand total (I to V) | 1 198 386.00 | 1 318 688.00 | 1 198 386.00 | |
EG Accrued income and payables due within one year | 504 052.00 | 538 730.00 | 504 052.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 212 038.00 | 1 212 038.00 | ||
I3 DECREASES Total Financial Fixed Assets | 67 100.00 | |||
I4 DECREASES Grand Total | 1 286 007.00 | |||
IO DECREASES Total including other intangible assets | 25 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 178 952.00 | |||
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | 25 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147 504.00 | 1 147 504.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 39 534.00 | 39 534.00 | ||
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