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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : LAE LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Public | 2021-09-30 | Complete |
| 2021-07-16 | Partially confidential | 2020-09-30 | Complete |
| Name | LAE LOCATION |
| Siren | 841797236 |
| Closing | 2020-09-30 |
| Registry code | 2002 |
| Registration number | 1986 |
| Management number | 2018B00561 |
| Activity code | 7711A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20600 FURIANI |
| 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 | 141 007.00 | 22 930.00 | 118 076.00 | 141 007.00 |
AT Other tangible assets | 42 719.00 | 4 864.00 | 37 854.00 | 42 719.00 |
BJ TOTAL (I) | 183 726.00 | 27 795.00 | 155 931.00 | 183 726.00 |
BT Goods | 3 966.00 | 3 966.00 | 3 966.00 | |
BX Customers and related accounts | 268 499.00 | 268 499.00 | 268 499.00 | |
BZ Other receivables | 276 342.00 | 276 342.00 | 276 342.00 | |
CF Cash and cash equivalents | 296 437.00 | 296 437.00 | 296 437.00 | |
CJ TOTAL (II) | 845 246.00 | 845 246.00 | 845 246.00 | |
CO Grand total (0 to V) | 1 028 972.00 | 27 795.00 | 1 001 177.00 | 1 028 972.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 27 546.00 | 27 546.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 042.00 | 71 042.00 | ||
DL TOTAL (I) | 109 588.00 | 109 588.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 37 696.00 | 37 696.00 | ||
DX Trade payables and related accounts | 813 817.00 | 813 817.00 | ||
DY Tax and social security liabilities | 40 074.00 | 40 074.00 | ||
EC TOTAL (IV) | 891 588.00 | 891 588.00 | ||
EE Grand total (I to V) | 1 001 177.00 | 1 001 177.00 | ||
EG Accrued income and payables due within one year | 891 588.00 | 891 588.00 | ||
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