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BALANCE SHEET (
2019-09-11)
THE LIST OF BALANCE SHEET : LARIO SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Simplified |
| 2019-09-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-05 | Public | 2017-12-31 | Complete |
| 2017-10-24 | Public | 2016-12-31 | Complete |
| 2017-02-28 | Public | 2015-12-31 | Complete |
| Name | LARIO SARL |
| Siren | 385154349 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 13347 |
| Management number | 1992B00874 |
| Activity code | 4391A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95210 SAINT GRATIEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 286.00 | 2 286.00 | 2 286.00 | |
AR Technical installations, industrial equipment and tools | 362.00 | 362.00 | 362.00 | |
AT Other tangible assets | 6 690.00 | 5 956.00 | 734.00 | 6 690.00 |
BD Other fixed assets | 3 619.00 | 3 619.00 | 3 619.00 | |
BH Other financial assets | 4 200.00 | 4 200.00 | 4 200.00 | |
BJ TOTAL (I) | 17 158.00 | 6 318.00 | 10 840.00 | 17 158.00 |
BX Customers and related accounts | 263 775.00 | 17 920.00 | 245 855.00 | 263 775.00 |
BZ Other receivables | 40 970.00 | 40 970.00 | 40 970.00 | |
CF Cash and cash equivalents | 42 504.00 | 42 504.00 | 42 504.00 | |
CH Prepaid expenses | 49.00 | 49.00 | 49.00 | |
CJ TOTAL (II) | 347 299.00 | 17 920.00 | 329 379.00 | 347 299.00 |
CO Grand total (0 to V) | 364 458.00 | 24 238.00 | 340 219.00 | 364 458.00 |
CP Shares due in less than one year | 4 200.00 | 4 200.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | ||
DD Legal reserve (1) | 1 524.00 | 1 524.00 | ||
DG Other reserves | 87 661.00 | 87 661.00 | ||
DH Retained earnings | 66 701.00 | 66 701.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 946.00 | 60 946.00 | ||
DL TOTAL (I) | 232 079.00 | 232 079.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 50 311.00 | 50 311.00 | ||
DX Trade payables and related accounts | 12 278.00 | 12 278.00 | ||
DY Tax and social security liabilities | 45 549.00 | 45 549.00 | ||
EC TOTAL (IV) | 108 140.00 | 108 140.00 | ||
EE Grand total (I to V) | 340 219.00 | 340 219.00 | ||
EG Accrued income and payables due within one year | 108 140.00 | 108 140.00 | ||
| 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 | 12 278.00 | 12 278.00 | 12 278.00 | |
8D Social Security and Other Social Organizations | 34 677.00 | 34 677.00 | 34 677.00 | |
UT Other financial assets | 4 200.00 | 4 200.00 | 4 200.00 | |
UX Other trade receivables | 244 125.00 | 244 125.00 | 244 125.00 | |
UY Staff and related accounts | 76.00 | 76.00 | 76.00 | |
VA Doubtful or disputed receivables | 19 650.00 | 19 650.00 | 19 650.00 | |
VB VAT | 24 275.00 | 24 275.00 | 24 275.00 | |
VI Group and Associates | 50 311.00 | 50 311.00 | 50 311.00 | |
VM Income taxes | 16 619.00 | 16 619.00 | 16 619.00 | |
VS Prepaid expenses | 49.00 | 49.00 | 49.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 995.00 | 308 995.00 | 308 995.00 | |
VW VAT | 10 872.00 | 10 872.00 | 10 872.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 108 140.00 | 108 140.00 | 108 140.00 | |
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