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BALANCE SHEET (
2019-06-12)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS LAVAQUERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Partially confidential | 2022-12-31 | Simplified |
| 2022-04-05 | Partially confidential | 2021-12-31 | Simplified |
| 2021-05-21 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-25 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-12 | Partially confidential | 2018-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| 2017-02-07 | Public | 2015-12-31 | Complete |
| Name | ETABLISSEMENTS LAVAQUERIE |
| Siren | 444893192 |
| Closing | 2018-12-31 |
| Registry code | 8002 |
| Registration number | B2019/002295 |
| Management number | 2003B00029 |
| Activity code | 4322B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80650 VIGNACOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 78 600.00 | 78 600.00 | 78 600.00 | |
028 Tangible Assets | 104 529.00 | 85 021.00 | 19 507.00 | 104 529.00 |
040 Financial Assets | 7 081.00 | 7 081.00 | 7 081.00 | |
044 Total Fixed Assets | 190 210.00 | 85 021.00 | 105 188.00 | 190 210.00 |
050 Raw materials, supplies, in progress | 72 474.00 | 72 474.00 | 72 474.00 | |
064 Advances and down payments on orders | 554.00 | 554.00 | 554.00 | |
068 Receivables – Trade and related accounts | 61 270.00 | 61 270.00 | 61 270.00 | |
072 Receivables – Other | 16 961.00 | 16 961.00 | 16 961.00 | |
084 Cash | 244 674.00 | 244 674.00 | 244 674.00 | |
096 Total Current Assets + Prepaid Expenses | 395 934.00 | 395 934.00 | 395 934.00 | |
110 Total Assets | 586 143.00 | 85 021.00 | 501 122.00 | 586 143.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 155 239.00 | |||
136 Profit for the Year | 11 247.00 | |||
142 Total Equity - Total I | 386 486.00 | |||
166 Suppliers and related accounts | 57 417.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 495.00 | |||
172 Other debts | 57 219.00 | |||
176 Total debts | 114 636.00 | |||
180 Liabilities Total | 501 122.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 612.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 12 531.00 | 12 531.00 | ||
482 INCREASES Financial Assets | 81.00 | 81.00 | ||
490 Total Fixed Assets (Gross Value) | 203 128.00 | 203 128.00 | ||
492 Total Fixed Assets (Increases) | 12 612.00 | 12 612.00 | ||
494 Total Fixed Assets (Decreases) | 25 531.00 | 25 531.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 91.00 | 91.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -91.00 | -91.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 74 995.00 | 74 995.00 | ||
378 Amount of deductible VAT on goods and services | 75 322.00 | 75 322.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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