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BALANCE SHEET (
2020-12-08)
THE LIST OF BALANCE SHEET : LAURENCE LAUTRETTE ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-25 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-10 | Partially confidential | 2016-12-31 | Complete |
| Name | LAURENCE LAUTRETTE ET ASSOCIES |
| Siren | 523094456 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 107645 |
| Management number | 2014D02311 |
| Activity code | 6910Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75006 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 995.00 | 1 995.00 | 1 995.00 | |
AT Other tangible assets | 60 910.00 | 34 758.00 | 26 152.00 | 60 910.00 |
BB Receivables related to investments | 707 028.00 | 707 028.00 | 707 028.00 | |
BH Other financial assets | 15 000.00 | 15 000.00 | 15 000.00 | |
BJ TOTAL (I) | 786 933.00 | 36 753.00 | 750 180.00 | 786 933.00 |
BX Customers and related accounts | 146 254.00 | 146 254.00 | 146 254.00 | |
BZ Other receivables | 41 796.00 | 41 796.00 | 41 796.00 | |
CD Marketable securities | 751 097.00 | 751 097.00 | 751 097.00 | |
CF Cash and cash equivalents | 190 378.00 | 190 378.00 | 190 378.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 129 525.00 | 1 129 525.00 | 1 129 525.00 | |
CO Grand total (0 to V) | 1 916 458.00 | 36 753.00 | 1 879 705.00 | 1 916 458.00 |
CS Evaluated investments - equity method | 2 000.00 | 2 000.00 | 2 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 570 000.00 | 570 000.00 | 570 000.00 | |
DD Legal reserve (1) | 57 000.00 | 57 000.00 | 57 000.00 | |
DH Retained earnings | 905 892.00 | 660 339.00 | 905 892.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 590.00 | 245 552.00 | 199 590.00 | |
DK Regulated provisions | 2 200.00 | 1 920.00 | 2 200.00 | |
DL TOTAL (I) | 1 734 681.00 | 1 534 811.00 | 1 734 681.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 510.00 | 10 110.00 | 6 510.00 | |
DX Trade payables and related accounts | 90 547.00 | 16 466.00 | 90 547.00 | |
DY Tax and social security liabilities | 36 402.00 | 33 422.00 | 36 402.00 | |
EA Other liabilities | 11 565.00 | 9 950.00 | 11 565.00 | |
EC TOTAL (IV) | 145 024.00 | 69 949.00 | 145 024.00 | |
EE Grand total (I to V) | 1 879 705.00 | 1 604 760.00 | 1 879 705.00 | |
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