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THE LIST OF BALANCE SHEET : SARL LAURENS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-08-29 Partially confidential 2018-12-31 Complete
2017-09-05 Public 2016-12-31 Complete
NameSARL LAURENS
Siren424943751
Closing2018-12-31
Registry code 1301
Registration number 10710
Management number1999B01309
Activity code 4721Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-08-29
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address13120 GARDANNE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 1 524.00 1 524.00 1 524.00
AH Goodwill 118 044.00 118 044.00 118 044.00
AR Technical installations, industrial equipment and tools 6 327.00 2 975.00 3 351.00 6 327.00
AT Other tangible assets 86 939.00 78 739.00 8 200.00 86 939.00
BH Other financial assets 4 505.00 4 505.00 4 505.00
BJ TOTAL (I) 217 339.00 83 239.00 134 100.00 217 339.00
BT Goods 900.00 900.00 900.00
BX Customers and related accounts 130 451.00 130 451.00 130 451.00
BZ Other receivables 12 450.00 12 450.00 12 450.00
CD Marketable securities 4 521.00 4 521.00 4 521.00
CF Cash and cash equivalents 69 435.00 69 435.00 69 435.00
CJ TOTAL (II) 217 758.00 217 758.00 217 758.00
CO Grand total (0 to V) 435 098.00 83 239.00 351 858.00 435 098.00
CP Shares due in less than one year 4 505.00 4 505.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 69 000.00 69 000.00 69 000.00
DD Legal reserve (1) 6 900.00 6 900.00 6 900.00
DG Other reserves 93 678.00 100 578.00 93 678.00
DH Retained earnings -8 701.00 -8 701.00
DI RESULTS FOR THE YEAR (Profit or Loss) 25 108.00 -8 701.00 25 108.00
DL TOTAL (I) 185 985.00 167 777.00 185 985.00
DU Loans and Debts from Credit Institutions (3) 14 147.00 16 047.00 14 147.00
DV Miscellaneous Loans and Financial Debts (4) 3 786.00 3 786.00
DX Trade payables and related accounts 122 208.00 80 522.00 122 208.00
DY Tax and social security liabilities 22 468.00 25 347.00 22 468.00
EA Other liabilities 3 265.00 4 131.00 3 265.00
EC TOTAL (IV) 165 873.00 126 046.00 165 873.00
EE Grand total (I to V) 351 858.00 293 823.00 351 858.00
EG Accrued income and payables due within one year 159 701.00 117 007.00 159 701.00

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