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BALANCE SHEET (
2020-09-22)
THE LIST OF BALANCE SHEET : LAUGERE INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-22 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Partially confidential | 2016-12-31 | Complete |
| Name | LAUGERE TRADITIONS |
| Siren | 329869366 |
| Closing | 2019-12-31 |
| Registry code | 1801 |
| Registration number | 2730 |
| Management number | 1984B00091 |
| Activity code | 3101Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18210 Charenton-du-Cher |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 572.00 | 12 355.00 | 6 217.00 | 18 572.00 |
AH Goodwill | 152.00 | 152.00 | 152.00 | |
AP Buildings | 2 857.00 | 2 857.00 | 2 857.00 | |
AR Technical installations, industrial equipment and tools | 178 343.00 | 167 592.00 | 10 751.00 | 178 343.00 |
AT Other tangible assets | 212 159.00 | 210 742.00 | 1 418.00 | 212 159.00 |
BH Other financial assets | 14 263.00 | 14 263.00 | 14 263.00 | |
BJ TOTAL (I) | 429 436.00 | 393 546.00 | 35 889.00 | 429 436.00 |
BL Raw materials, supplies | 68 292.00 | 44 612.00 | 23 680.00 | 68 292.00 |
BV Advances and down payments on orders | 3 187.00 | 3 187.00 | 3 187.00 | |
BX Customers and related accounts | 395 339.00 | 1 670.00 | 393 669.00 | 395 339.00 |
BZ Other receivables | 8 179.00 | 8 179.00 | 8 179.00 | |
CF Cash and cash equivalents | 82 951.00 | 82 951.00 | 82 951.00 | |
CH Prepaid expenses | 20 239.00 | 20 239.00 | 20 239.00 | |
CJ TOTAL (II) | 578 188.00 | 46 282.00 | 531 906.00 | 578 188.00 |
CO Grand total (0 to V) | 1 007 624.00 | 439 828.00 | 567 795.00 | 1 007 624.00 |
CU Other investments | 3 089.00 | 3 089.00 | 3 089.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DH Retained earnings | 64 770.00 | 64 770.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 482.00 | 26 482.00 | ||
DL TOTAL (I) | 201 252.00 | 201 252.00 | ||
DP Provisions for Risks | 30 000.00 | 30 000.00 | ||
DR TOTAL (IV) | 30 000.00 | 30 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 128.00 | 128.00 | ||
DX Trade payables and related accounts | 94 450.00 | 94 450.00 | ||
DY Tax and social security liabilities | 140 485.00 | 140 485.00 | ||
EA Other liabilities | 101 480.00 | 101 480.00 | ||
EC TOTAL (IV) | 336 544.00 | 336 544.00 | ||
EE Grand total (I to V) | 567 795.00 | 567 795.00 | ||
EG Accrued income and payables due within one year | 336 544.00 | 336 544.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | 128.00 | ||
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