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BALANCE SHEET (
2018-08-31)
THE LIST OF BALANCE SHEET : SOCIETE LAUREADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2020-12-31 | Complete |
| 2021-02-15 | Public | 2020-01-31 | Complete |
| 2019-09-26 | Public | 2019-01-31 | Complete |
| 2019-01-30 | Public | 2018-01-31 | Complete |
| 2018-08-31 | Partially confidential | 2017-01-31 | Complete |
| Name | SOCIETE LAUREADE |
| Siren | 338008147 |
| Closing | 2017-01-31 |
| Registry code | 6901 |
| Registration number | B2018/033873 |
| Management number | 1986B01223 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 636.00 | 636.00 | 636.00 | |
AH Goodwill | 655 530.00 | 655 530.00 | 655 530.00 | |
AR Technical installations, industrial equipment and tools | 20 564.00 | 15 907.00 | 4 656.00 | 20 564.00 |
AT Other tangible assets | 373 284.00 | 323 509.00 | 49 774.00 | 373 284.00 |
BB Receivables related to investments | 104 312.00 | 104 312.00 | 104 312.00 | |
BH Other financial assets | 10 717.00 | 10 717.00 | 10 717.00 | |
BJ TOTAL (I) | 1 188 932.00 | 340 053.00 | 848 879.00 | 1 188 932.00 |
BT Goods | 172 353.00 | 18 071.00 | 154 281.00 | 172 353.00 |
BX Customers and related accounts | 12 331.00 | 12 331.00 | 12 331.00 | |
BZ Other receivables | 175 541.00 | 175 541.00 | 175 541.00 | |
CD Marketable securities | 850 246.00 | 850 246.00 | 850 246.00 | |
CF Cash and cash equivalents | 752 244.00 | 752 244.00 | 752 244.00 | |
CH Prepaid expenses | 43 147.00 | 43 147.00 | 43 147.00 | |
CJ TOTAL (II) | 2 005 866.00 | 18 071.00 | 1 987 794.00 | 2 005 866.00 |
CO Grand total (0 to V) | 3 194 798.00 | 358 125.00 | 2 836 673.00 | 3 194 798.00 |
CU Other investments | 23 887.00 | 23 887.00 | 23 887.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 379 485.00 | 379 485.00 | ||
DB Share, merger, contribution premiums, etc. | 34 605.00 | 34 605.00 | ||
DD Legal reserve (1) | 37 948.00 | 37 948.00 | ||
DG Other reserves | 1 033 543.00 | 1 033 543.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 160 159.00 | 1 160 159.00 | ||
DL TOTAL (I) | 2 645 742.00 | 2 645 742.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 324.00 | 1 324.00 | ||
DX Trade payables and related accounts | 39 353.00 | 39 353.00 | ||
DY Tax and social security liabilities | 139 480.00 | 139 480.00 | ||
EA Other liabilities | 10 773.00 | 10 773.00 | ||
EC TOTAL (IV) | 190 931.00 | 190 931.00 | ||
EE Grand total (I to V) | 2 836 673.00 | 2 836 673.00 | ||
EG Accrued income and payables due within one year | 190 931.00 | 190 931.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 324.00 | 1 324.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 9.00 | 9.00 | ||
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