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BALANCE SHEET (
2019-10-29)
THE LIST OF BALANCE SHEET : LAV MATIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2021-12-31 | Complete |
| 2022-01-03 | Public | 2020-12-31 | Complete |
| 2020-12-29 | Public | 2019-12-31 | Complete |
| 2019-10-29 | Public | 2018-12-31 | Complete |
| 2018-12-27 | Public | 2017-12-31 | Complete |
| 2017-12-20 | Public | 2016-12-31 | Complete |
| 2017-05-03 | Public | 2014-12-31 | Complete |
| Name | LAV MATIX |
| Siren | 518393772 |
| Closing | 2018-12-31 |
| Registry code | 1801 |
| Registration number | 4198 |
| Management number | 2009B00480 |
| Activity code | 9601B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18000 Bourges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 000.00 | 156 000.00 | 156 000.00 | |
AR Technical installations, industrial equipment and tools | 33 653.00 | 32 619.00 | 1 034.00 | 33 653.00 |
AT Other tangible assets | 835.00 | 835.00 | 835.00 | |
BJ TOTAL (I) | 190 489.00 | 33 455.00 | 157 034.00 | 190 489.00 |
CF Cash and cash equivalents | 67.00 | 67.00 | 67.00 | |
CJ TOTAL (II) | 67.00 | 67.00 | 67.00 | |
CO Grand total (0 to V) | 190 556.00 | 33 455.00 | 157 101.00 | 190 556.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -66 047.00 | -87 459.00 | -66 047.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 402.00 | 21 412.00 | 13 402.00 | |
DL TOTAL (I) | -50 645.00 | -64 047.00 | -50 645.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 184 524.00 | 193 535.00 | 184 524.00 | |
DX Trade payables and related accounts | 21 402.00 | 23 419.00 | 21 402.00 | |
DY Tax and social security liabilities | 1 820.00 | 3 501.00 | 1 820.00 | |
EC TOTAL (IV) | 207 746.00 | 220 454.00 | 207 746.00 | |
EE Grand total (I to V) | 157 101.00 | 156 408.00 | 157 101.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 32 835.00 | |||
FJ Net sales | 32 835.00 | |||
FQ Other income | 1 878.00 | |||
FR Total operating income (I) | 34 712.00 | |||
FU Purchases of raw materials and other supplies | 398.00 | |||
FW Other purchases and external expenses | 19 761.00 | |||
FX Taxes, duties, and similar payments | 1 091.00 | |||
GB Operating Expenses - Provisions | 60.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 21 311.00 | |||
GG - OPERATING RESULT (I - II) | 13 402.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 402.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 402.00 | 21 412.00 | 13 402.00 | |
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