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BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : LAVATRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-22 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-06 | Partially confidential | 2020-03-31 | Complete |
| Name | LAVATRANS |
| Siren | 340810282 |
| Closing | 2021-03-31 |
| Registry code | 3102 |
| Registration number | B2021/031010 |
| Management number | 1987B00513 |
| Activity code | 8129B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31620 CASTELNAU-D'ESTRETEFONDS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | 3 000.00 | |
AR Technical installations, industrial equipment and tools | 88 803.00 | 74 275.00 | 14 528.00 | 88 803.00 |
AT Other tangible assets | 64 293.00 | 51 049.00 | 13 243.00 | 64 293.00 |
BF Loans | ||||
BJ TOTAL (I) | 264 281.00 | 128 325.00 | 135 956.00 | 264 281.00 |
BL Raw materials, supplies | 830.00 | 830.00 | 830.00 | |
BX Customers and related accounts | 122 910.00 | 799.00 | 122 111.00 | 122 910.00 |
BZ Other receivables | 130 603.00 | 130 603.00 | 130 603.00 | |
CF Cash and cash equivalents | 387 964.00 | 387 964.00 | 387 964.00 | |
CH Prepaid expenses | 21 501.00 | 21 501.00 | 21 501.00 | |
CJ TOTAL (II) | 663 808.00 | 799.00 | 663 009.00 | 663 808.00 |
CO Grand total (0 to V) | 928 089.00 | 129 124.00 | 798 965.00 | 928 089.00 |
CR Shares due in more than one year | 959.00 | 959.00 | ||
CU Other investments | 108 185.00 | 108 185.00 | 108 185.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 64 160.00 | 64 160.00 | 64 160.00 | |
DD Legal reserve (1) | 6 416.00 | 6 416.00 | 6 416.00 | |
DG Other reserves | 459 573.00 | 414 089.00 | 459 573.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 617.00 | 146 484.00 | 148 617.00 | |
DL TOTAL (I) | 678 766.00 | 631 149.00 | 678 766.00 | |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 464.00 | 75.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 250.00 | 2 250.00 | 2 250.00 | |
DX Trade payables and related accounts | 63 880.00 | 39 754.00 | 63 880.00 | |
DY Tax and social security liabilities | 53 483.00 | 82 207.00 | 53 483.00 | |
EA Other liabilities | 511.00 | 51 274.00 | 511.00 | |
EC TOTAL (IV) | 120 199.00 | 175 949.00 | 120 199.00 | |
EE Grand total (I to V) | 798 965.00 | 807 098.00 | 798 965.00 | |
EG Accrued income and payables due within one year | 117 949.00 | 175 949.00 | 117 949.00 | |
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