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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : LARROUTURE DIDIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | LARROUTURE DIDIER |
| Siren | 790022461 |
| Closing | 2020-12-31 |
| Registry code | 4001 |
| Registration number | 3932 |
| Management number | 2012B00599 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40330 Arsague |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 900.00 | 67 900.00 | 67 900.00 | |
AR Technical installations, industrial equipment and tools | 7 996.00 | 5 297.00 | 2 699.00 | 7 996.00 |
AT Other tangible assets | 15 634.00 | 9 766.00 | 5 868.00 | 15 634.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 92 488.00 | 15 063.00 | 77 426.00 | 92 488.00 |
BL Raw materials, supplies | 13 851.00 | 13 851.00 | 13 851.00 | |
BN Goods in progress | 5 404.00 | 5 404.00 | 5 404.00 | |
BV Advances and down payments on orders | 54.00 | 54.00 | 54.00 | |
BX Customers and related accounts | 27 644.00 | 27 644.00 | 27 644.00 | |
BZ Other receivables | 3 667.00 | 3 667.00 | 3 667.00 | |
CF Cash and cash equivalents | 70 107.00 | 70 107.00 | 70 107.00 | |
CH Prepaid expenses | 662.00 | 662.00 | 662.00 | |
CJ TOTAL (II) | 121 388.00 | 121 388.00 | 121 388.00 | |
CO Grand total (0 to V) | 213 876.00 | 15 063.00 | 198 814.00 | 213 876.00 |
CU Other investments | 944.00 | 944.00 | 944.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 68 879.00 | 68 879.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 914.00 | 11 914.00 | ||
DL TOTAL (I) | 86 293.00 | 86 293.00 | ||
DU Loans and Debts from Credit Institutions (3) | 5 665.00 | 5 665.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 86 556.00 | 86 556.00 | ||
DX Trade payables and related accounts | 7 845.00 | 7 845.00 | ||
DY Tax and social security liabilities | 10 962.00 | 10 962.00 | ||
EA Other liabilities | 1 493.00 | 1 493.00 | ||
EC TOTAL (IV) | 112 521.00 | 112 521.00 | ||
EE Grand total (I to V) | 198 814.00 | 198 814.00 | ||
EG Accrued income and payables due within one year | 109 479.00 | 109 479.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | 209.00 | ||
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