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BALANCE SHEET (
2021-09-10)
THE LIST OF BALANCE SHEET : LAURAGAIS MEDICAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-10 | Partially confidential | 2020-12-31 | Complete |
| Name | LAURAGAIS MEDICAL |
| Siren | 414707422 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/029373 |
| Management number | 1997B02222 |
| Activity code | 4774Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31250 REVEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 988.00 | 3 988.00 | 3 988.00 | |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
AP Buildings | 40 469.00 | 38 781.00 | 1 688.00 | 40 469.00 |
AR Technical installations, industrial equipment and tools | 346 078.00 | 331 343.00 | 14 735.00 | 346 078.00 |
AT Other tangible assets | 56 767.00 | 52 000.00 | 4 767.00 | 56 767.00 |
BD Other fixed assets | 237.00 | 237.00 | 237.00 | |
BH Other financial assets | 8 791.00 | 8 791.00 | 8 791.00 | |
BJ TOTAL (I) | 576 329.00 | 426 112.00 | 150 217.00 | 576 329.00 |
BT Goods | 123 420.00 | 123 420.00 | 123 420.00 | |
BX Customers and related accounts | 475 197.00 | 475 197.00 | 475 197.00 | |
BZ Other receivables | 11 086.00 | 11 086.00 | 11 086.00 | |
CF Cash and cash equivalents | 185 734.00 | 185 734.00 | 185 734.00 | |
CH Prepaid expenses | 699.00 | 699.00 | 699.00 | |
CJ TOTAL (II) | 796 136.00 | 796 136.00 | 796 136.00 | |
CO Grand total (0 to V) | 1 372 465.00 | 426 112.00 | 946 353.00 | 1 372 465.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 763.00 | 763.00 | ||
DG Other reserves | 712 046.00 | 712 046.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 920.00 | 34 920.00 | ||
DL TOTAL (I) | 755 351.00 | 755 351.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 80 890.00 | 80 890.00 | ||
DX Trade payables and related accounts | 73 903.00 | 73 903.00 | ||
DY Tax and social security liabilities | 32 694.00 | 32 694.00 | ||
EA Other liabilities | 3 515.00 | 3 515.00 | ||
EC TOTAL (IV) | 191 002.00 | 191 002.00 | ||
EE Grand total (I to V) | 946 353.00 | 946 353.00 | ||
EG Accrued income and payables due within one year | 191 002.00 | 191 002.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 409 441.00 | 16 671.00 | 409 441.00 | |
PE DEPRECIATION Total including other intangible assets | 3 988.00 | 3 988.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 405 453.00 | 16 671.00 | 405 453.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 890.00 | 80 890.00 | 80 890.00 | |
8B Suppliers and Related Accounts | 73 903.00 | 73 903.00 | 73 903.00 | |
8D Social Security and Other Social Organizations | 32 694.00 | 32 694.00 | 32 694.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 515.00 | 3 515.00 | 3 515.00 | |
UT Other financial assets | 8 791.00 | 8 791.00 | 8 791.00 | |
VS Prepaid expenses | 486 982.00 | 486 982.00 | 486 982.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 773.00 | 486 982.00 | 8 791.00 | 495 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 002.00 | 191 002.00 | 191 002.00 | |
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