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BALANCE SHEET (
2018-10-25)
THE LIST OF BALANCE SHEET : LAURENCE LAUTRETTE ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-25 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-10 | Partially confidential | 2016-12-31 | Complete |
| Name | LAURENCE LAUTRETTE ET ASSOCIES |
| Siren | 523094456 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 105758 |
| Management number | 2014D02311 |
| Activity code | 6910Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75006 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 995.00 | 1 995.00 | 1 995.00 | |
AT Other tangible assets | 46 615.00 | 32 445.00 | 14 169.00 | 46 615.00 |
BB Receivables related to investments | 703 510.00 | 703 510.00 | 703 510.00 | |
BH Other financial assets | 15 150.00 | 15 150.00 | 15 150.00 | |
BJ TOTAL (I) | 769 270.00 | 34 440.00 | 734 829.00 | 769 270.00 |
BX Customers and related accounts | 69 804.00 | 69 804.00 | 69 804.00 | |
BZ Other receivables | 65 405.00 | 65 405.00 | 65 405.00 | |
CD Marketable securities | 201 135.00 | 201 135.00 | 201 135.00 | |
CF Cash and cash equivalents | 322 596.00 | 322 596.00 | 322 596.00 | |
CH Prepaid expenses | 2 752.00 | 2 752.00 | 2 752.00 | |
CJ TOTAL (II) | 661 692.00 | 661 692.00 | 661 692.00 | |
CO Grand total (0 to V) | 1 430 962.00 | 34 440.00 | 1 396 523.00 | 1 430 962.00 |
CS Evaluated investments - equity method | 2 000.00 | 2 000.00 | 2 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 570 000.00 | 540 000.00 | 570 000.00 | |
DD Legal reserve (1) | 54 000.00 | 13 500.00 | 54 000.00 | |
DH Retained earnings | 416 965.00 | 97 274.00 | 416 965.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 372.00 | 360 192.00 | 246 372.00 | |
DK Regulated provisions | 1 500.00 | 1 059.00 | 1 500.00 | |
DL TOTAL (I) | 1 288 839.00 | 1 012 025.00 | 1 288 839.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 171.00 | 19 569.00 | 34 171.00 | |
DX Trade payables and related accounts | 16 830.00 | 31 607.00 | 16 830.00 | |
DY Tax and social security liabilities | 35 873.00 | 38 941.00 | 35 873.00 | |
EA Other liabilities | 20 809.00 | 20 809.00 | ||
EC TOTAL (IV) | 107 684.00 | 90 117.00 | 107 684.00 | |
EE Grand total (I to V) | 1 396 523.00 | 1 102 142.00 | 1 396 523.00 | |
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