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BALANCE SHEET (
2020-04-22)
THE LIST OF BALANCE SHEET : LAURAIRE ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-22 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-06 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-22 | Partially confidential | 2019-09-30 | Complete |
| Name | LAURAIRE ELEC |
| Siren | 414137679 |
| Closing | 2019-09-30 |
| Registry code | 4801 |
| Registration number | 268 |
| Management number | 1997B00097 |
| Activity code | 4321A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 48200 Rimeize |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 218.00 | 1 218.00 | 1 218.00 | |
AP Buildings | 8 964.00 | 8 964.00 | 8 964.00 | |
AR Technical installations, industrial equipment and tools | 17 521.00 | 16 013.00 | 1 509.00 | 17 521.00 |
AT Other tangible assets | 33 201.00 | 23 011.00 | 10 191.00 | 33 201.00 |
BJ TOTAL (I) | 60 904.00 | 49 206.00 | 11 699.00 | 60 904.00 |
BL Raw materials, supplies | 8 980.00 | 8 980.00 | 8 980.00 | |
BZ Other receivables | 4 751.00 | 4 751.00 | 4 751.00 | |
CD Marketable securities | 546 540.00 | 546 540.00 | 546 540.00 | |
CF Cash and cash equivalents | 24 859.00 | 24 859.00 | 24 859.00 | |
CJ TOTAL (II) | 585 129.00 | 585 129.00 | 585 129.00 | |
CO Grand total (0 to V) | 646 034.00 | 49 206.00 | 596 829.00 | 646 034.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 450 000.00 | 450 000.00 | 450 000.00 | |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | 45 000.00 | |
DG Other reserves | 106 699.00 | 128 791.00 | 106 699.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 068.00 | -22 092.00 | -16 068.00 | |
DL TOTAL (I) | 585 632.00 | 601 699.00 | 585 632.00 | |
DT Other Bond Issues | 5 039.00 | 9 030.00 | 5 039.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 737.00 | 15 705.00 | 4 737.00 | |
DX Trade payables and related accounts | 542.00 | 1 857.00 | 542.00 | |
DY Tax and social security liabilities | 879.00 | 705.00 | 879.00 | |
EC TOTAL (IV) | 11 197.00 | 27 296.00 | 11 197.00 | |
EE Grand total (I to V) | 596 829.00 | 628 995.00 | 596 829.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 844.00 | 9 361.00 | 39 844.00 | |
PE DEPRECIATION Total including other intangible assets | 1 218.00 | 1 218.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 38 626.00 | 9 362.00 | 38 626.00 | |
| 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 | 542.00 | 542.00 | 542.00 | |
8D Social Security and Other Social Organizations | 879.00 | 879.00 | 879.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 737.00 | 4 737.00 | 4 737.00 | |
VG Loans with a maturity of up to one year at origin | 5 039.00 | 4 027.00 | 1 012.00 | 5 039.00 |
VS Prepaid expenses | 4 751.00 | 4 751.00 | 4 751.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 751.00 | 4 751.00 | 4 751.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 11 197.00 | 10 185.00 | 1 012.00 | 11 197.00 |
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