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BALANCE SHEET (
2021-04-20)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS LAVERGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-25 | Public | 2021-09-30 | Complete |
| 2021-04-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-02 | Partially confidential | 2019-09-30 | Complete |
| Name | ETABLISSEMENTS LAVERGNE |
| Siren | 488043647 |
| Closing | 2020-09-30 |
| Registry code | 8701 |
| Registration number | 2398 |
| Management number | 2006B00048 |
| Activity code | 3312Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87300 PEYRAT DE BELLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 574.00 | 2 215.00 | 359.00 | 2 574.00 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 32 880.00 | 26 107.00 | 6 772.00 | 32 880.00 |
AT Other tangible assets | 52 293.00 | 29 323.00 | 22 970.00 | 52 293.00 |
BH Other financial assets | 244.00 | 244.00 | 244.00 | |
BJ TOTAL (I) | 103 500.00 | 57 645.00 | 45 855.00 | 103 500.00 |
BT Goods | 320 347.00 | 18 983.00 | 301 364.00 | 320 347.00 |
BX Customers and related accounts | 39 604.00 | 579.00 | 39 025.00 | 39 604.00 |
BZ Other receivables | 648.00 | 648.00 | 648.00 | |
CF Cash and cash equivalents | 106 427.00 | 106 427.00 | 106 427.00 | |
CH Prepaid expenses | 2 622.00 | 2 622.00 | 2 622.00 | |
CJ TOTAL (II) | 469 648.00 | 19 561.00 | 450 087.00 | 469 648.00 |
CO Grand total (0 to V) | 573 148.00 | 77 207.00 | 495 942.00 | 573 148.00 |
CU Other investments | 510.00 | 510.00 | 510.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 2 171.00 | 2 171.00 | 2 171.00 | |
DG Other reserves | 316 666.00 | 300 634.00 | 316 666.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 877.00 | 16 032.00 | 11 877.00 | |
DL TOTAL (I) | 345 714.00 | 333 837.00 | 345 714.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 773.00 | 70 849.00 | 54 773.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 977.00 | 977.00 | ||
DX Trade payables and related accounts | 67 071.00 | 65 578.00 | 67 071.00 | |
DY Tax and social security liabilities | 26 906.00 | 16 232.00 | 26 906.00 | |
EA Other liabilities | 500.00 | 500.00 | ||
EC TOTAL (IV) | 150 228.00 | 152 659.00 | 150 228.00 | |
EE Grand total (I to V) | 495 942.00 | 486 496.00 | 495 942.00 | |
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