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BALANCE SHEET (
2019-09-12)
THE LIST OF BALANCE SHEET : LR AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-12-13 | Partially confidential | 2018-09-30 | Complete |
| 2019-09-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-26 | Public | 2015-09-30 | Simplified |
| Name | LR AUDIT |
| Siren | 333844504 |
| Closing | 2017-09-30 |
| Registry code | 3405 |
| Registration number | 16337 |
| Management number | 1985B00696 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 MONTPELLIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 890.00 | 23 890.00 | 23 890.00 | |
AH Goodwill | 188 732.00 | 188 732.00 | 188 732.00 | |
AT Other tangible assets | 95 520.00 | 70 616.00 | 24 904.00 | 95 520.00 |
BF Loans | 2 999.00 | 2 999.00 | 2 999.00 | |
BH Other financial assets | 8 051.00 | 8 051.00 | 8 051.00 | |
BJ TOTAL (I) | 405 802.00 | 94 506.00 | 311 296.00 | 405 802.00 |
BL Raw materials, supplies | 500.00 | 500.00 | 500.00 | |
BX Customers and related accounts | 183 132.00 | 7 640.00 | 175 492.00 | 183 132.00 |
BZ Other receivables | 108 859.00 | 108 859.00 | 108 859.00 | |
CF Cash and cash equivalents | 448 952.00 | 448 952.00 | 448 952.00 | |
CH Prepaid expenses | 18 629.00 | 18 629.00 | 18 629.00 | |
CJ TOTAL (II) | 760 072.00 | 7 640.00 | 752 433.00 | 760 072.00 |
CO Grand total (0 to V) | 1 165 874.00 | 102 145.00 | 1 063 729.00 | 1 165 874.00 |
CU Other investments | 86 611.00 | 86 611.00 | 86 611.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DE Statutory or contractual reserves | 565 060.00 | 537 857.00 | 565 060.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 771.00 | 27 203.00 | 198 771.00 | |
DL TOTAL (I) | 781 432.00 | 582 661.00 | 781 432.00 | |
DP Provisions for Risks | 3 963.00 | |||
DR TOTAL (IV) | 3 963.00 | |||
DU Loans and Debts from Credit Institutions (3) | 78.00 | 78.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 38 024.00 | 61 333.00 | 38 024.00 | |
DX Trade payables and related accounts | 94 239.00 | 79 206.00 | 94 239.00 | |
DY Tax and social security liabilities | 100 758.00 | 113 328.00 | 100 758.00 | |
EA Other liabilities | 9 199.00 | 3 089.00 | 9 199.00 | |
EB Prepaid income (2) | 40 000.00 | 40 000.00 | 40 000.00 | |
EC TOTAL (IV) | 282 297.00 | 296 955.00 | 282 297.00 | |
EE Grand total (I to V) | 1 063 729.00 | 883 579.00 | 1 063 729.00 | |
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