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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : LAUGERE INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-22 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Partially confidential | 2016-12-31 | Complete |
| Name | LAUGERE TRADITIONS |
| Siren | 329869366 |
| Closing | 2020-12-31 |
| Registry code | 1801 |
| Registration number | 2547 |
| Management number | 1984B00091 |
| Activity code | 3101Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18210 Charenton-du-Cher |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 572.00 | 15 015.00 | 3 557.00 | 18 572.00 |
AH Goodwill | 152.00 | 152.00 | 152.00 | |
AP Buildings | 2 857.00 | 2 857.00 | 2 857.00 | |
AR Technical installations, industrial equipment and tools | 190 925.00 | 170 680.00 | 20 245.00 | 190 925.00 |
AT Other tangible assets | 212 159.00 | 211 824.00 | 336.00 | 212 159.00 |
BH Other financial assets | 14 263.00 | 14 263.00 | 14 263.00 | |
BJ TOTAL (I) | 442 018.00 | 400 376.00 | 41 642.00 | 442 018.00 |
BL Raw materials, supplies | 17 842.00 | 614.00 | 17 228.00 | 17 842.00 |
BV Advances and down payments on orders | 980.00 | 980.00 | 980.00 | |
BX Customers and related accounts | 122 598.00 | 122 598.00 | 122 598.00 | |
BZ Other receivables | 6 238.00 | 6 238.00 | 6 238.00 | |
CF Cash and cash equivalents | 303 108.00 | 303 108.00 | 303 108.00 | |
CH Prepaid expenses | 2 812.00 | 2 812.00 | 2 812.00 | |
CJ TOTAL (II) | 453 577.00 | 614.00 | 452 964.00 | 453 577.00 |
CO Grand total (0 to V) | 895 595.00 | 400 989.00 | 494 606.00 | 895 595.00 |
CU Other investments | 3 089.00 | 3 089.00 | 3 089.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DH Retained earnings | 91 252.00 | 91 252.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 594.00 | -12 594.00 | ||
DL TOTAL (I) | 188 657.00 | 188 657.00 | ||
DP Provisions for Risks | 30 000.00 | 30 000.00 | ||
DR TOTAL (IV) | 30 000.00 | 30 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 114.00 | 114.00 | ||
DX Trade payables and related accounts | 70 042.00 | 70 042.00 | ||
DY Tax and social security liabilities | 104 612.00 | 104 612.00 | ||
EA Other liabilities | 101 180.00 | 101 180.00 | ||
EC TOTAL (IV) | 275 949.00 | 275 949.00 | ||
EE Grand total (I to V) | 494 606.00 | 494 606.00 | ||
EG Accrued income and payables due within one year | 275 949.00 | 275 949.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | 114.00 | ||
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