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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS LAUVINERIE FABRICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS LAUVINERIE FABRICE |
| Siren | 318908282 |
| Closing | 2020-12-31 |
| Registry code | 2401 |
| Registration number | 2130 |
| Management number | 1980B30031 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24370 Saint-Julien-de-Lampon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 413.00 | 1 413.00 | 1 413.00 | |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AN Land | 1 359.00 | 1 359.00 | 1 359.00 | |
AR Technical installations, industrial equipment and tools | 111 911.00 | 99 178.00 | 12 734.00 | 111 911.00 |
AT Other tangible assets | 201 103.00 | 134 342.00 | 66 761.00 | 201 103.00 |
BD Other fixed assets | 2 178.00 | 2 178.00 | 2 178.00 | |
BJ TOTAL (I) | 325 587.00 | 236 292.00 | 89 296.00 | 325 587.00 |
BL Raw materials, supplies | 8 130.00 | 8 130.00 | 8 130.00 | |
BN Goods in progress | ||||
BP Services in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
BX Customers and related accounts | 115 920.00 | 115 920.00 | 115 920.00 | |
BZ Other receivables | 4 197.00 | 4 197.00 | 4 197.00 | |
CF Cash and cash equivalents | 162 875.00 | 162 875.00 | 162 875.00 | |
CH Prepaid expenses | 4 763.00 | 4 763.00 | 4 763.00 | |
CJ TOTAL (II) | 297 886.00 | 297 886.00 | 297 886.00 | |
CO Grand total (0 to V) | 623 473.00 | 236 292.00 | 387 181.00 | 623 473.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 148 553.00 | 133 270.00 | 148 553.00 | |
DH Retained earnings | -420.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 239.00 | 15 704.00 | 34 239.00 | |
DL TOTAL (I) | 216 792.00 | 182 553.00 | 216 792.00 | |
DU Loans and Debts from Credit Institutions (3) | 55 897.00 | 42 140.00 | 55 897.00 | |
DX Trade payables and related accounts | 67 933.00 | 87 789.00 | 67 933.00 | |
DY Tax and social security liabilities | 41 910.00 | 51 739.00 | 41 910.00 | |
EA Other liabilities | 4 649.00 | 4 732.00 | 4 649.00 | |
EC TOTAL (IV) | 170 389.00 | 186 399.00 | 170 389.00 | |
EE Grand total (I to V) | 387 181.00 | 368 952.00 | 387 181.00 | |
EG Accrued income and payables due within one year | 134 414.00 | 160 001.00 | 134 414.00 | |
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