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BALANCE SHEET (
2021-05-04)
THE LIST OF BALANCE SHEET : LARAGNE AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-04 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-10 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-22 | Public | 2016-09-30 | Complete |
| Name | LARAGNE AUTO |
| Siren | 439908815 |
| Closing | 2020-09-30 |
| Registry code | 0501 |
| Registration number | B2021/001647 |
| Management number | 2001B00208 |
| Activity code | 4520A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05300 LARAGNE-MONTEGLIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 61 309.00 | 54 763.00 | 6 546.00 | 61 309.00 |
AT Other tangible assets | 236 557.00 | 187 403.00 | 49 154.00 | 236 557.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 297 866.00 | 242 166.00 | 55 700.00 | 297 866.00 |
BL Raw materials, supplies | 27 479.00 | 27 479.00 | 27 479.00 | |
BT Goods | 308 211.00 | 308 211.00 | 308 211.00 | |
BV Advances and down payments on orders | 6 244.00 | 6 244.00 | 6 244.00 | |
BX Customers and related accounts | 53 543.00 | 53 543.00 | 53 543.00 | |
BZ Other receivables | 72 204.00 | 72 204.00 | 72 204.00 | |
CF Cash and cash equivalents | 98 624.00 | 98 624.00 | 98 624.00 | |
CH Prepaid expenses | 2 012.00 | 2 012.00 | 2 012.00 | |
CJ TOTAL (II) | 568 317.00 | 568 317.00 | 568 317.00 | |
CO Grand total (0 to V) | 866 183.00 | 242 166.00 | 624 016.00 | 866 183.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 800.00 | 7 800.00 | 7 800.00 | |
DD Legal reserve (1) | 780.00 | 780.00 | 780.00 | |
DG Other reserves | 187 314.00 | 178 593.00 | 187 314.00 | |
DH Retained earnings | -34 310.00 | -34 310.00 | -34 310.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 933.00 | 8 721.00 | 21 933.00 | |
DJ Investment subsidies | 366.00 | 1 246.00 | 366.00 | |
DL TOTAL (I) | 183 883.00 | 162 830.00 | 183 883.00 | |
DU Loans and Debts from Credit Institutions (3) | 112 488.00 | 125 120.00 | 112 488.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 300.00 | 2 459.00 | 3 300.00 | |
DW Advances and down payments received on current orders | 9 133.00 | 5 410.00 | 9 133.00 | |
DX Trade payables and related accounts | 248 183.00 | 110 234.00 | 248 183.00 | |
DY Tax and social security liabilities | 43 775.00 | 26 027.00 | 43 775.00 | |
EA Other liabilities | 23 253.00 | 2 158.00 | 23 253.00 | |
EC TOTAL (IV) | 440 133.00 | 271 407.00 | 440 133.00 | |
EE Grand total (I to V) | 624 016.00 | 434 237.00 | 624 016.00 | |
EG Accrued income and payables due within one year | 417 616.00 | 248 621.00 | 417 616.00 | |
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