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BALANCE SHEET (
2020-06-05)
THE LIST OF BALANCE SHEET : LAREDO CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-22 | Partially confidential | 2016-12-31 | Complete |
| Name | LAREDO CONSEIL |
| Siren | 510235898 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 14147 |
| Management number | 2009B00575 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92410 Ville-d'Avray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | ||||
BZ Other receivables | 183.00 | 183.00 | 183.00 | |
CD Marketable securities | 75 918.00 | 75 918.00 | 75 918.00 | |
CF Cash and cash equivalents | 1 002 954.00 | 1 002 954.00 | 1 002 954.00 | |
CJ TOTAL (II) | 1 079 054.00 | 1 079 054.00 | 1 079 054.00 | |
CO Grand total (0 to V) | 1 079 054.00 | 1 079 054.00 | 1 079 054.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 864.00 | 864.00 | 864.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 806 717.00 | 650 451.00 | 806 717.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 503.00 | 226 266.00 | 200 503.00 | |
DL TOTAL (I) | 1 008 184.00 | 877 681.00 | 1 008 184.00 | |
DX Trade payables and related accounts | 3 004.00 | |||
DY Tax and social security liabilities | 70 871.00 | 87 853.00 | 70 871.00 | |
EC TOTAL (IV) | 70 871.00 | 90 857.00 | 70 871.00 | |
EE Grand total (I to V) | 1 079 054.00 | 968 538.00 | 1 079 054.00 | |
EG Accrued income and payables due within one year | 70 871.00 | 90 857.00 | 70 871.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | 30 000.00 | |
8D Social Security and Other Social Organizations | 21 254.00 | 21 254.00 | 21 254.00 | |
8E Income Taxes | 1 815.00 | 1 815.00 | 1 815.00 | |
VB VAT | 183.00 | 183.00 | 183.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 183.00 | 183.00 | 183.00 | |
VW VAT | 17 802.00 | 17 802.00 | 17 802.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 70 871.00 | 70 871.00 | 70 871.00 | |
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