Grow your business safely with Holding MA Laurent
All the information you need about Holding MA Laurent to develop and secure your business in France
H
HOME >
CORPORATES
>
Holding MA Laurent >
BALANCE SHEET (
2020-12-03)
THE LIST OF BALANCE SHEET : Holding MA Laurent
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-03 | Partially confidential | 2019-12-31 | Complete |
| 2017-08-14 | Public | 2016-12-31 | Complete |
| Name | Holding MA Laurent |
| Siren | 801420464 |
| Closing | 2019-12-31 |
| Registry code | 5002 |
| Registration number | 4501 |
| Management number | 2014B00150 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-03 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50400 Granville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 524.00 | 165.00 | 359.00 | 524.00 |
AT Other tangible assets | 24 329.00 | 13 908.00 | 10 421.00 | 24 329.00 |
AX Advances and down payments | 22 895.00 | 22 895.00 | 22 895.00 | |
BH Other financial assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 522 712.00 | 42 725.00 | 479 986.00 | 522 712.00 |
BV Advances and down payments on orders | 376.00 | 376.00 | 376.00 | |
BX Customers and related accounts | 36 070.00 | 36 070.00 | 36 070.00 | |
BZ Other receivables | 194 309.00 | 194 309.00 | 194 309.00 | |
CF Cash and cash equivalents | 34 962.00 | 34 962.00 | 34 962.00 | |
CH Prepaid expenses | 4 001.00 | 4 001.00 | 4 001.00 | |
CJ TOTAL (II) | 269 717.00 | 269 717.00 | 269 717.00 | |
CO Grand total (0 to V) | 792 429.00 | 42 725.00 | 749 703.00 | 792 429.00 |
CS Evaluated investments - equity method | 474 913.00 | 28 652.00 | 446 261.00 | 474 913.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 596 000.00 | 596 000.00 | 596 000.00 | |
DH Retained earnings | -137 596.00 | -32 563.00 | -137 596.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 695.00 | -105 033.00 | -18 695.00 | |
DL TOTAL (I) | 439 709.00 | 458 404.00 | 439 709.00 | |
DU Loans and Debts from Credit Institutions (3) | 71 677.00 | 113 871.00 | 71 677.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 228 311.00 | 60 003.00 | 228 311.00 | |
DX Trade payables and related accounts | 2 687.00 | 1 867.00 | 2 687.00 | |
DY Tax and social security liabilities | 7 320.00 | 16 368.00 | 7 320.00 | |
EA Other liabilities | 1 763.00 | |||
EC TOTAL (IV) | 309 995.00 | 193 872.00 | 309 995.00 | |
EE Grand total (I to V) | 749 703.00 | 652 276.00 | 749 703.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 499 716.00 | 100.00 | 499 716.00 | |
I3 DECREASES Total Financial Fixed Assets | 474 963.00 | |||
I4 DECREASES Grand Total | 522 711.00 | |||
IY DECREASES Total Tangible Fixed Assets | 47 748.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 24 853.00 | 24 853.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 474 863.00 | 100.00 | 474 863.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 102.00 | 4 970.00 | 9 102.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 102.00 | 4 970.00 | 9 102.00 | |
all companies in France
Complete and comprehensive database.
