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THE LIST OF BALANCE SHEET : LES LAURENTIDES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-11-07 Partially confidential 2017-12-31 Simplified
NameLES LAURENTIDES
Siren520673633
Closing2017-12-31
Registry code 7501
Registration number 110073
Management number2010B06039
Activity code 6810Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-11-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address75016 PARIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 1 951.00 1 951.00 1 951.00
028 Tangible Assets 404 191.00 110 366.00 293 825.00 404 191.00
040 Financial Assets 469 179.00 469 179.00 469 179.00
044 Total Fixed Assets 875 321.00 112 317.00 763 004.00 875 321.00
050 Raw materials, supplies, in progress 27 300.00 27 300.00 27 300.00
060 Merchandise inventory 19 312.00 19 312.00 19 312.00
064 Advances and down payments on orders 256.00 256.00 256.00
068 Receivables – Trade and related accounts 504.00 504.00 504.00
072 Receivables – Other 158 344.00 158 344.00 158 344.00
084 Cash 1 852 755.00 1 852 755.00 1 852 755.00
096 Total Current Assets + Prepaid Expenses 2 058 471.00 2 058 471.00 2 058 471.00
110 Total Assets 2 933 792.00 112 317.00 2 821 475.00 2 933 792.00
120 Share or Individual Capital 440 000.00
134 Retained Earnings -462 710.00
136 Profit for the Year -148 878.00
142 Total Equity - Total I -171 588.00
156 Loans and similar debts 1 765 983.00
164 Advances and down payments received on current orders 37.00
166 Suppliers and related accounts 39 059.00
169 Other debts including current accounts of partners for fiscal year N 187 547.00
172 Other debts 1 187 984.00
176 Total debts 2 993 063.00
180 Liabilities Total 2 821 475.00
182 Cost of fixed assets acquired or created during the financial year 101 285.00
184 Selling price excluding VAT of fixed assets sold during the financial year 490 000.00

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