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BALANCE SHEET (
2021-06-11)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS CHRISTIAN LARUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-06 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS CHRISTIAN LARUE |
| Siren | 314885872 |
| Closing | 2020-12-31 |
| Registry code | 5103 |
| Registration number | 4125 |
| Management number | 1979B00265 |
| Activity code | 4941A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51140 Prouilly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 090.00 | 2 090.00 | 2 090.00 | |
AR Technical installations, industrial equipment and tools | 17 051.00 | 15 289.00 | 1 762.00 | 17 051.00 |
AT Other tangible assets | 1 143 988.00 | 580 441.00 | 563 547.00 | 1 143 988.00 |
BF Loans | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 1 174 723.00 | 597 820.00 | 576 904.00 | 1 174 723.00 |
BX Customers and related accounts | 314 668.00 | 135.00 | 314 533.00 | 314 668.00 |
BZ Other receivables | 47 504.00 | 47 504.00 | 47 504.00 | |
CF Cash and cash equivalents | 370 198.00 | 370 198.00 | 370 198.00 | |
CH Prepaid expenses | 11 266.00 | 11 266.00 | 11 266.00 | |
CJ TOTAL (II) | 743 637.00 | 135.00 | 743 502.00 | 743 637.00 |
CO Grand total (0 to V) | 1 918 360.00 | 597 955.00 | 1 320 405.00 | 1 918 360.00 |
CU Other investments | 10 994.00 | 10 994.00 | 10 994.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 32 880.00 | 32 880.00 | 32 880.00 | |
DD Legal reserve (1) | 3 288.00 | 3 288.00 | 3 288.00 | |
DG Other reserves | 413 867.00 | 340 982.00 | 413 867.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 582.00 | 72 885.00 | 32 582.00 | |
DK Regulated provisions | 34 813.00 | 35 438.00 | 34 813.00 | |
DL TOTAL (I) | 517 430.00 | 485 473.00 | 517 430.00 | |
DU Loans and Debts from Credit Institutions (3) | 425 426.00 | 401 706.00 | 425 426.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 591.00 | 8 662.00 | 2 591.00 | |
DX Trade payables and related accounts | 108 486.00 | 119 965.00 | 108 486.00 | |
DY Tax and social security liabilities | 264 906.00 | 218 760.00 | 264 906.00 | |
EA Other liabilities | 1 566.00 | 1 938.00 | 1 566.00 | |
EC TOTAL (IV) | 802 975.00 | 751 032.00 | 802 975.00 | |
EE Grand total (I to V) | 1 320 405.00 | 1 236 505.00 | 1 320 405.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 135.00 | 135.00 | ||
7B Total provisions for depreciation | 135.00 | 135.00 | ||
7C Grand total | 135.00 | 135.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 600.00 | 600.00 | 600.00 | |
UX Other trade receivables | 314 506.00 | 314 506.00 | 314 506.00 | |
UY Staff and related accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
VA Doubtful or disputed receivables | 162.00 | 162.00 | 162.00 | |
VB VAT | 11 823.00 | 11 823.00 | 11 823.00 | |
VM Income taxes | 15 663.00 | 15 663.00 | 15 663.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 018.00 | 19 018.00 | 19 018.00 | |
VS Prepaid expenses | 11 266.00 | 11 266.00 | 11 266.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 039.00 | 374 039.00 | 374 039.00 | |
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