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BALANCE SHEET (
2021-02-03)
THE LIST OF BALANCE SHEET : SARL LAUDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-22 | Partially confidential | 2019-09-30 | Complete |
| 2019-11-04 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-22 | Public | 2017-09-30 | Complete |
| 2017-09-25 | Public | 2016-09-30 | Complete |
| Name | SARL LAUDE |
| Siren | 332701572 |
| Closing | 2020-09-30 |
| Registry code | 7606 |
| Registration number | B2021/000455 |
| Management number | 2000B00220 |
| Activity code | 1011Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76400 FECAMP |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 194.00 | 20 355.00 | 2 839.00 | 23 194.00 |
AH Goodwill | 35 518.00 | 35 518.00 | 35 518.00 | |
AP Buildings | 25 457.00 | 9 604.00 | 15 853.00 | 25 457.00 |
AR Technical installations, industrial equipment and tools | 383 848.00 | 351 533.00 | 32 315.00 | 383 848.00 |
AT Other tangible assets | 396 548.00 | 363 233.00 | 33 315.00 | 396 548.00 |
BH Other financial assets | 29 719.00 | 29 719.00 | 29 719.00 | |
BJ TOTAL (I) | 895 778.00 | 744 725.00 | 151 053.00 | 895 778.00 |
BT Goods | 68 696.00 | 68 696.00 | 68 696.00 | |
BX Customers and related accounts | 377 632.00 | 32 668.00 | 344 963.00 | 377 632.00 |
BZ Other receivables | 30 946.00 | 30 946.00 | 30 946.00 | |
CF Cash and cash equivalents | 534 598.00 | 534 598.00 | 534 598.00 | |
CH Prepaid expenses | 20 434.00 | 20 434.00 | 20 434.00 | |
CJ TOTAL (II) | 1 032 306.00 | 32 668.00 | 999 637.00 | 1 032 306.00 |
CO Grand total (0 to V) | 1 928 084.00 | 777 393.00 | 1 150 691.00 | 1 928 084.00 |
CP Shares due in less than one year | 29 719.00 | 29 719.00 | ||
CU Other investments | 1 494.00 | 1 494.00 | 1 494.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DB Share, merger, contribution premiums, etc. | 52 824.00 | 52 824.00 | 52 824.00 | |
DD Legal reserve (1) | 19 436.00 | 19 436.00 | 19 436.00 | |
DH Retained earnings | 112 174.00 | 254 752.00 | 112 174.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 597.00 | -114 006.00 | 53 597.00 | |
DL TOTAL (I) | 638 031.00 | 613 005.00 | 638 031.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 281.00 | 44 664.00 | 36 281.00 | |
DX Trade payables and related accounts | 463 187.00 | 378 582.00 | 463 187.00 | |
EA Other liabilities | 13 192.00 | 13 192.00 | ||
EC TOTAL (IV) | 512 660.00 | 423 246.00 | 512 660.00 | |
EE Grand total (I to V) | 1 150 691.00 | 1 036 251.00 | 1 150 691.00 | |
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