Grow your business safely with LAV'MOBILE HP
All the information you need about LAV'MOBILE HP to develop and secure your business in France
L
HOME >
CORPORATES
>
LAV'MOBILE HP >
BALANCE SHEET (
2020-12-14)
THE LIST OF BALANCE SHEET : LAV'MOBILE HP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2022-09-30 | Simplified |
| 2022-04-06 | Partially confidential | 2021-09-30 | Simplified |
| 2021-07-08 | Partially confidential | 2020-09-30 | Simplified |
| 2020-12-14 | Partially confidential | 2019-09-30 | Simplified |
| Name | LAV'MOBILE HP |
| Siren | 799508684 |
| Closing | 2019-09-30 |
| Registry code | 3102 |
| Registration number | B2020/030023 |
| Management number | 2016B02667 |
| Activity code | 8121Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31770 COLOMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 75 261.00 | 27 187.00 | 48 074.00 | 75 261.00 |
040 Financial Assets | 3 471.00 | 3 471.00 | 3 471.00 | |
044 Total Fixed Assets | 78 732.00 | 27 187.00 | 51 545.00 | 78 732.00 |
050 Raw materials, supplies, in progress | 1 913.00 | 1 913.00 | 1 913.00 | |
068 Receivables – Trade and related accounts | 83 153.00 | 1 300.00 | 81 853.00 | 83 153.00 |
072 Receivables – Other | 12 975.00 | 12 975.00 | 12 975.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 116 260.00 | 116 260.00 | 116 260.00 | |
092 Prepaid expenses | 1 676.00 | 1 676.00 | 1 676.00 | |
096 Total Current Assets + Prepaid Expenses | 225 976.00 | 1 300.00 | 224 676.00 | 225 976.00 |
110 Total Assets | 304 708.00 | 28 487.00 | 276 221.00 | 304 708.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 141 590.00 | |||
136 Profit for the Year | 25 466.00 | |||
142 Total Equity - Total I | 169 256.00 | |||
156 Loans and similar debts | 13 764.00 | |||
166 Suppliers and related accounts | 17 522.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 236.00 | |||
172 Other debts | 75 679.00 | |||
176 Total debts | 106 966.00 | |||
180 Liabilities Total | 276 221.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 914.00 | |||
195 Of which payables due in more than one year | 8 139.00 | |||
all companies in France
Complete and comprehensive database.
