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BALANCE SHEET (
2021-04-06)
THE LIST OF BALANCE SHEET : LAURAIRE ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-22 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-06 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-22 | Partially confidential | 2019-09-30 | Complete |
| Name | LAURAIRE ELEC |
| Siren | 414137679 |
| Closing | 2020-09-30 |
| Registry code | 4801 |
| Registration number | 423 |
| Management number | 1997B00097 |
| Activity code | 4321A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 48200 RIMEIZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 964.00 | 8 964.00 | 8 964.00 | |
AR Technical installations, industrial equipment and tools | 14 920.00 | 14 130.00 | 789.00 | 14 920.00 |
AT Other tangible assets | 31 921.00 | 30 443.00 | 1 479.00 | 31 921.00 |
BJ TOTAL (I) | 55 805.00 | 53 537.00 | 2 268.00 | 55 805.00 |
BL Raw materials, supplies | 9 840.00 | 9 840.00 | 9 840.00 | |
BZ Other receivables | 1 209.00 | 1 209.00 | 1 209.00 | |
CD Marketable securities | 520 324.00 | 520 324.00 | 520 324.00 | |
CF Cash and cash equivalents | 5 148.00 | 5 148.00 | 5 148.00 | |
CJ TOTAL (II) | 536 522.00 | 536 522.00 | 536 522.00 | |
CO Grand total (0 to V) | 592 327.00 | 53 537.00 | 538 790.00 | 592 327.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 450 000.00 | 450 000.00 | 450 000.00 | |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | 45 000.00 | |
DG Other reserves | 90 632.00 | 106 699.00 | 90 632.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 040.00 | -16 068.00 | -57 040.00 | |
DL TOTAL (I) | 528 591.00 | 585 632.00 | 528 591.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 349.00 | 5 039.00 | 1 349.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 607.00 | 4 737.00 | 2 607.00 | |
DX Trade payables and related accounts | 529.00 | 542.00 | 529.00 | |
DY Tax and social security liabilities | 5 713.00 | 879.00 | 5 713.00 | |
EC TOTAL (IV) | 10 199.00 | 11 197.00 | 10 199.00 | |
EE Grand total (I to V) | 538 790.00 | 596 829.00 | 538 790.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 206.00 | 9 431.00 | 5 100.00 | 49 206.00 |
PE DEPRECIATION Total including other intangible assets | 1 218.00 | 1 218.00 | 1 218.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 47 988.00 | 9 431.00 | 3 882.00 | 47 988.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 529.00 | 529.00 | 529.00 | |
8D Social Security and Other Social Organizations | 5 713.00 | 5 713.00 | 5 713.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 607.00 | 2 607.00 | 2 607.00 | |
VG Loans with a maturity of up to one year at origin | 1 349.00 | 1 349.00 | 1 349.00 | |
VS Prepaid expenses | 1 209.00 | 1 209.00 | 1 209.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209.00 | 1 209.00 | 1 209.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 199.00 | 10 198.00 | 10 199.00 | |
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