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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : LAPLACE & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-03 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| Name | LAPLACE & CO |
| Siren | 493277842 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 67318 |
| Management number | 2006B24470 |
| Activity code | 7410Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AR Technical installations, industrial equipment and tools | 32 029.00 | 16 465.00 | 15 563.00 | 32 029.00 |
AT Other tangible assets | 2 060 061.00 | 631 729.00 | 1 428 332.00 | 2 060 061.00 |
BH Other financial assets | 21 322.00 | 21 322.00 | 21 322.00 | |
BJ TOTAL (I) | 2 113 411.00 | 648 194.00 | 1 465 217.00 | 2 113 411.00 |
BT Goods | 2 298 093.00 | 2 298 093.00 | 2 298 093.00 | |
BX Customers and related accounts | 162 325.00 | 162 325.00 | 162 325.00 | |
BZ Other receivables | 203 187.00 | 203 187.00 | 203 187.00 | |
CD Marketable securities | 257.00 | 257.00 | 257.00 | |
CF Cash and cash equivalents | 1 207 860.00 | 1 207 860.00 | 1 207 860.00 | |
CH Prepaid expenses | 39 069.00 | 39 069.00 | 39 069.00 | |
CJ TOTAL (II) | 3 910 791.00 | 3 910 791.00 | 3 910 791.00 | |
CO Grand total (0 to V) | 6 024 202.00 | 648 194.00 | 5 376 008.00 | 6 024 202.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
DD Legal reserve (1) | 150 000.00 | 80 000.00 | 150 000.00 | |
DG Other reserves | 12 095.00 | 7 130.00 | 12 095.00 | |
DH Retained earnings | 340 121.00 | 253 872.00 | 340 121.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 663.00 | 311 215.00 | 355 663.00 | |
DL TOTAL (I) | 2 357 880.00 | 2 152 216.00 | 2 357 880.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 380 349.00 | 1 149 542.00 | 1 380 349.00 | |
DW Advances and down payments received on current orders | 831 560.00 | 866 541.00 | 831 560.00 | |
DX Trade payables and related accounts | 466 765.00 | 300 228.00 | 466 765.00 | |
DY Tax and social security liabilities | 339 154.00 | 140 255.00 | 339 154.00 | |
EA Other liabilities | 299.00 | 15 048.00 | 299.00 | |
EC TOTAL (IV) | 3 018 128.00 | 2 471 613.00 | 3 018 128.00 | |
EE Grand total (I to V) | 5 376 008.00 | 4 623 829.00 | 5 376 008.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 465 571.00 | 215 422.00 | 32 799.00 | 465 571.00 |
PE DEPRECIATION Total including other intangible assets | 2 778.00 | 571.00 | 3 349.00 | 2 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 793.00 | 214 851.00 | 29 450.00 | 462 793.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 466 765.00 | 466 765.00 | 466 765.00 | |
8D Social Security and Other Social Organizations | 339 154.00 | 339 154.00 | 339 154.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 299.00 | 299.00 | 299.00 | |
UT Other financial assets | 21 322.00 | 21 322.00 | 21 322.00 | |
VG Loans with a maturity of up to one year at origin | 1 380 350.00 | 241 755.00 | 1 091 559.00 | 1 380 350.00 |
VS Prepaid expenses | 404 580.00 | 404 580.00 | 404 580.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 902.00 | 404 580.00 | 21 322.00 | 425 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 186 568.00 | 1 047 973.00 | 1 091 559.00 | 2 186 568.00 |
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