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BALANCE SHEET (
2018-12-27)
THE LIST OF BALANCE SHEET : LAV MATIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2021-12-31 | Complete |
| 2022-01-03 | Public | 2020-12-31 | Complete |
| 2020-12-29 | Public | 2019-12-31 | Complete |
| 2019-10-29 | Public | 2018-12-31 | Complete |
| 2018-12-27 | Public | 2017-12-31 | Complete |
| 2017-12-20 | Public | 2016-12-31 | Complete |
| 2017-05-03 | Public | 2014-12-31 | Complete |
| Name | LAV MATIX |
| Siren | 518393772 |
| Closing | 2017-12-31 |
| Registry code | 1801 |
| Registration number | 107 |
| Management number | 2009B00480 |
| Activity code | 9601B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18000 Bourges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 000.00 | 156 000.00 | 156 000.00 | |
AR Technical installations, industrial equipment and tools | 32 907.00 | 32 559.00 | 348.00 | 32 907.00 |
AT Other tangible assets | 835.00 | 835.00 | 835.00 | |
BJ TOTAL (I) | 189 742.00 | 33 395.00 | 156 348.00 | 189 742.00 |
BX Customers and related accounts | ||||
BZ Other receivables | ||||
CF Cash and cash equivalents | 60.00 | 60.00 | 60.00 | |
CJ TOTAL (II) | 60.00 | 60.00 | 60.00 | |
CO Grand total (0 to V) | 189 802.00 | 33 395.00 | 156 408.00 | 189 802.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -87 459.00 | -80 063.00 | -87 459.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 412.00 | -7 396.00 | 21 412.00 | |
DL TOTAL (I) | -64 047.00 | -85 459.00 | -64 047.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 726.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 193 535.00 | 198 759.00 | 193 535.00 | |
DX Trade payables and related accounts | 23 419.00 | 21 420.00 | 23 419.00 | |
DY Tax and social security liabilities | 3 501.00 | 16 403.00 | 3 501.00 | |
EC TOTAL (IV) | 220 454.00 | 243 308.00 | 220 454.00 | |
EE Grand total (I to V) | 156 408.00 | 157 849.00 | 156 408.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 32 854.00 | |||
FJ Net sales | 32 854.00 | |||
FQ Other income | 12 081.00 | |||
FR Total operating income (I) | 44 936.00 | |||
FU Purchases of raw materials and other supplies | 550.00 | |||
FW Other purchases and external expenses | 22 124.00 | |||
FX Taxes, duties, and similar payments | 535.00 | |||
GB Operating Expenses - Provisions | 144.00 | |||
GE Other Expenses | 11.00 | |||
GF Total Operating Expenses (II) | 23 365.00 | |||
GG - OPERATING RESULT (I - II) | 21 571.00 | |||
GU Total financial expenses (VI) | 159.00 | |||
GV - FINANCIAL INCOME (V - VI) | -159.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 412.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 44 936.00 | 20 987.00 | 44 936.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 524.00 | 28 383.00 | 23 524.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 412.00 | -7 396.00 | 21 412.00 | |
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