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BALANCE SHEET (
2020-06-19)
THE LIST OF BALANCE SHEET : LARREY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-19 | Partially confidential | 2020-02-28 | Complete |
| 2019-09-24 | Partially confidential | 2019-02-28 | Complete |
| 2018-10-11 | Partially confidential | 2018-02-28 | Complete |
| 2017-11-06 | Partially confidential | 2017-02-28 | Complete |
| Name | LARREY |
| Siren | 326084100 |
| Closing | 2020-02-28 |
| Registry code | 3302 |
| Registration number | 8717 |
| Management number | 1983B00506 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33100 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | ||||
AR Technical installations, industrial equipment and tools | 3 862.00 | 3 586.00 | 275.00 | 3 862.00 |
AT Other tangible assets | 256 773.00 | 177 963.00 | 78 809.00 | 256 773.00 |
BF Loans | 100 000.00 | 100 000.00 | 100 000.00 | |
BH Other financial assets | 533.00 | 533.00 | 533.00 | |
BJ TOTAL (I) | 361 318.00 | 181 550.00 | 179 768.00 | 361 318.00 |
BL Raw materials, supplies | ||||
BX Customers and related accounts | 22 771.00 | 22 771.00 | 22 771.00 | |
BZ Other receivables | 58 438.00 | 58 438.00 | 58 438.00 | |
CF Cash and cash equivalents | 3 012 591.00 | 3 012 591.00 | 3 012 591.00 | |
CH Prepaid expenses | 2 778.00 | 2 778.00 | 2 778.00 | |
CJ TOTAL (II) | 3 096 579.00 | 3 096 579.00 | 3 096 579.00 | |
CO Grand total (0 to V) | 3 457 897.00 | 181 550.00 | 3 276 347.00 | 3 457 897.00 |
CU Other investments | 149.00 | 149.00 | 149.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 128 000.00 | 128 000.00 | 128 000.00 | |
DB Share, merger, contribution premiums, etc. | 29 216.00 | 29 216.00 | 29 216.00 | |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | 12 800.00 | |
DF Regulated reserves (1) | 358 367.00 | 358 367.00 | 358 367.00 | |
DG Other reserves | 850 853.00 | 390 699.00 | 850 853.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 810 226.00 | 603 011.00 | 1 810 226.00 | |
DL TOTAL (I) | 3 189 464.00 | 1 522 094.00 | 3 189 464.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 773.00 | 111 580.00 | 44 773.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 036.00 | 6 036.00 | 6 036.00 | |
DW Advances and down payments received on current orders | 45 344.00 | |||
DX Trade payables and related accounts | 11 149.00 | 363 629.00 | 11 149.00 | |
DY Tax and social security liabilities | 24 923.00 | 328 232.00 | 24 923.00 | |
EA Other liabilities | 1 248.00 | |||
EC TOTAL (IV) | 86 883.00 | 856 072.00 | 86 883.00 | |
EE Grand total (I to V) | 3 276 347.00 | 2 378 167.00 | 3 276 347.00 | |
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