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BALANCE SHEET (
2020-12-18)
THE LIST OF BALANCE SHEET : LAMURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-15 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-18 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-27 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-12 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-18 | Partially confidential | 2017-06-30 | Complete |
| Name | LAMURE |
| Siren | 319579454 |
| Closing | 2020-06-30 |
| Registry code | 4201 |
| Registration number | 3339 |
| Management number | 1980B00099 |
| Activity code | 4399C |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42750 Saint-Denis-de-Cabanne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 567.00 | 567.00 | 567.00 | |
AR Technical installations, industrial equipment and tools | 427 085.00 | 374 272.00 | 52 813.00 | 427 085.00 |
AT Other tangible assets | 241 263.00 | 235 960.00 | 5 304.00 | 241 263.00 |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 669 015.00 | 610 799.00 | 58 216.00 | 669 015.00 |
BL Raw materials, supplies | 26 775.00 | 26 775.00 | 26 775.00 | |
BN Goods in progress | 104 500.00 | 104 500.00 | 104 500.00 | |
BX Customers and related accounts | 134 240.00 | 6 714.00 | 127 526.00 | 134 240.00 |
BZ Other receivables | 43 050.00 | 43 050.00 | 43 050.00 | |
CD Marketable securities | 50 420.00 | 50 420.00 | 50 420.00 | |
CF Cash and cash equivalents | 224 736.00 | 224 736.00 | 224 736.00 | |
CH Prepaid expenses | 14 132.00 | 14 132.00 | 14 132.00 | |
CJ TOTAL (II) | 597 854.00 | 6 714.00 | 591 140.00 | 597 854.00 |
CO Grand total (0 to V) | 1 266 869.00 | 617 513.00 | 649 356.00 | 1 266 869.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 600.00 | 8 000.00 | 5 600.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DE Statutory or contractual reserves | 5.00 | 5.00 | ||
DG Other reserves | 58 123.00 | 247 708.00 | 58 123.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 556.00 | 122 516.00 | 56 556.00 | |
DL TOTAL (I) | 121 079.00 | 379 024.00 | 121 079.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 222.00 | 30 502.00 | 32 222.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 294 437.00 | 48 979.00 | 294 437.00 | |
DX Trade payables and related accounts | 102 384.00 | 85 964.00 | 102 384.00 | |
DY Tax and social security liabilities | 99 234.00 | 185 862.00 | 99 234.00 | |
DZ Fixed asset liabilities and related accounts | 1 007.00 | |||
EC TOTAL (IV) | 528 277.00 | 352 314.00 | 528 277.00 | |
EE Grand total (I to V) | 649 356.00 | 731 338.00 | 649 356.00 | |
EI Including equity loans | 294 437.00 | 294 437.00 | ||
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