Grow your business safely with LAURE
All the information you need about LAURE to develop and secure your business in France
L
HOME >
CORPORATES
>
LAURE >
BALANCE SHEET (
2021-05-25)
THE LIST OF BALANCE SHEET : LAURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-16 | Partially confidential | 2020-12-31 | Simplified |
| 2021-05-25 | Partially confidential | 2019-12-31 | Complete |
| Name | LAURE |
| Siren | 834905234 |
| Closing | 2019-12-31 |
| Registry code | 4601 |
| Registration number | 1283 |
| Management number | 2018B00029 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46400 Saint-Céré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 1 500.00 | 917.00 | 583.00 | 1 500.00 |
AT Other tangible assets | 44 950.00 | 13 150.00 | 31 799.00 | 44 950.00 |
BH Other financial assets | 1 120.00 | 1 120.00 | 1 120.00 | |
BJ TOTAL (I) | 57 570.00 | 14 067.00 | 43 503.00 | 57 570.00 |
BT Goods | 39 836.00 | 39 836.00 | 39 836.00 | |
BV Advances and down payments on orders | 428.00 | 428.00 | 428.00 | |
BZ Other receivables | 1 586.00 | 1 586.00 | 1 586.00 | |
CF Cash and cash equivalents | 26 292.00 | 26 292.00 | 26 292.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 68 143.00 | 68 143.00 | 68 143.00 | |
CO Grand total (0 to V) | 125 712.00 | 14 067.00 | 111 645.00 | 125 712.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | ||
DH Retained earnings | 8 720.00 | 8 720.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 666.00 | 8 770.00 | 3 666.00 | |
DL TOTAL (I) | 12 936.00 | 9 270.00 | 12 936.00 | |
DU Loans and Debts from Credit Institutions (3) | 56 205.00 | 63 946.00 | 56 205.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 917.00 | 11 588.00 | 10 917.00 | |
DX Trade payables and related accounts | 21 658.00 | 12 942.00 | 21 658.00 | |
DY Tax and social security liabilities | 9 930.00 | 8 015.00 | 9 930.00 | |
EC TOTAL (IV) | 98 710.00 | 96 492.00 | 98 710.00 | |
EE Grand total (I to V) | 111 645.00 | 105 762.00 | 111 645.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 316.00 | 7 751.00 | 6 316.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 316.00 | 7 751.00 | 6 316.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 917.00 | 10 917.00 | 10 917.00 | |
8B Suppliers and Related Accounts | 21 658.00 | 21 658.00 | 21 658.00 | |
8D Social Security and Other Social Organizations | 9 930.00 | 9 930.00 | 9 930.00 | |
UT Other financial assets | 1 120.00 | 1 120.00 | 1 120.00 | |
VG Loans with a maturity of up to one year at origin | 56 205.00 | 7 202.00 | 32 652.00 | 56 205.00 |
VS Prepaid expenses | 1 586.00 | 1 586.00 | 1 586.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 706.00 | 1 586.00 | 1 120.00 | 2 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 710.00 | 49 707.00 | 32 652.00 | 98 710.00 |
all companies in France
Complete and comprehensive database.
