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BALANCE SHEET (
2019-05-21)
THE LIST OF BALANCE SHEET : LAURIER AUTOMOBILES BLOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2022-09-30 | Complete |
| 2022-07-22 | Public | 2021-09-30 | Complete |
| 2021-05-05 | Public | 2020-09-30 | Complete |
| 2019-05-21 | Partially confidential | 2018-09-30 | Complete |
| Name | LAURIER AUTOMOBILES BLOIS |
| Siren | 831536057 |
| Closing | 2018-09-30 |
| Registry code | 4101 |
| Registration number | 1571 |
| Management number | 2017B00527 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-21 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41000 BLOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 672.00 | 4 209.00 | 12 463.00 | 16 672.00 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 37 047.00 | 11 234.00 | 25 813.00 | 37 047.00 |
AT Other tangible assets | 97 582.00 | 13 374.00 | 84 208.00 | 97 582.00 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 202 802.00 | 28 817.00 | 173 985.00 | 202 802.00 |
BN Goods in progress | 2 519.00 | 2 519.00 | 2 519.00 | |
BT Goods | 1 393 900.00 | 1 393 900.00 | 1 393 900.00 | |
BX Customers and related accounts | 337 148.00 | 337 148.00 | 337 148.00 | |
BZ Other receivables | 279 513.00 | 279 513.00 | 279 513.00 | |
CF Cash and cash equivalents | 580 479.00 | 580 479.00 | 580 479.00 | |
CH Prepaid expenses | 29 984.00 | 29 984.00 | 29 984.00 | |
CJ TOTAL (II) | 2 623 546.00 | 2 623 546.00 | 2 623 546.00 | |
CO Grand total (0 to V) | 2 826 349.00 | 28 817.00 | 2 797 531.00 | 2 826 349.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 266.00 | 49 266.00 | ||
DL TOTAL (I) | 449 266.00 | 449 266.00 | ||
DU Loans and Debts from Credit Institutions (3) | 807 812.00 | 807 812.00 | ||
DW Advances and down payments received on current orders | 29 115.00 | 29 115.00 | ||
DX Trade payables and related accounts | 1 427 544.00 | 1 427 544.00 | ||
DY Tax and social security liabilities | 80 291.00 | 80 291.00 | ||
EA Other liabilities | 3 500.00 | 3 500.00 | ||
EC TOTAL (IV) | 2 348 265.00 | 2 348 265.00 | ||
EE Grand total (I to V) | 2 797 531.00 | 2 797 531.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 427 545.00 | 1 427 545.00 | 1 427 545.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | 3 500.00 | |
VG Loans with a maturity of up to one year at origin | 807 813.00 | 372 355.00 | 314 236.00 | 807 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 292.00 | 80 292.00 | 80 292.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 147.00 | 646 647.00 | 1 500.00 | 648 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 319 149.00 | 1 883 692.00 | 314 236.00 | 2 319 149.00 |
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