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BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : Holding MA Laurent
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-03 | Partially confidential | 2019-12-31 | Complete |
| 2017-08-14 | Public | 2016-12-31 | Complete |
| Name | Holding MA Laurent |
| Siren | 801420464 |
| Closing | 2020-12-31 |
| Registry code | 5002 |
| Registration number | 5058 |
| Management number | 2014B00150 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-28 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50400 Granville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 524.00 | 270.00 | 254.00 | 524.00 |
AT Other tangible assets | 79 361.00 | 19 821.00 | 59 540.00 | 79 361.00 |
AX Advances and down payments | ||||
BH Other financial assets | 250.00 | 250.00 | 250.00 | |
BJ TOTAL (I) | 555 048.00 | 48 743.00 | 506 306.00 | 555 048.00 |
BV Advances and down payments on orders | 1 042.00 | 1 042.00 | 1 042.00 | |
BX Customers and related accounts | 32 233.00 | 32 233.00 | 32 233.00 | |
BZ Other receivables | 217 541.00 | 217 541.00 | 217 541.00 | |
CF Cash and cash equivalents | 30 070.00 | 30 070.00 | 30 070.00 | |
CH Prepaid expenses | 438.00 | 438.00 | 438.00 | |
CJ TOTAL (II) | 281 324.00 | 281 324.00 | 281 324.00 | |
CO Grand total (0 to V) | 836 372.00 | 48 743.00 | 787 629.00 | 836 372.00 |
CS Evaluated investments - equity method | 474 913.00 | 28 652.00 | 446 261.00 | 474 913.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 596 000.00 | 596 000.00 | 596 000.00 | |
DH Retained earnings | -156 291.00 | -137 596.00 | -156 291.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 029.00 | -18 695.00 | -45 029.00 | |
DL TOTAL (I) | 394 680.00 | 439 709.00 | 394 680.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 377.00 | 71 677.00 | 32 377.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 336 187.00 | 228 311.00 | 336 187.00 | |
DX Trade payables and related accounts | 2 881.00 | 2 687.00 | 2 881.00 | |
DY Tax and social security liabilities | 19 954.00 | 7 320.00 | 19 954.00 | |
EA Other liabilities | 1 550.00 | 1 550.00 | ||
EC TOTAL (IV) | 392 949.00 | 309 995.00 | 392 949.00 | |
EE Grand total (I to V) | 787 629.00 | 749 703.00 | 787 629.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 522 711.00 | 42 975.00 | 522 711.00 | |
I3 DECREASES Total Financial Fixed Assets | 475 163.00 | |||
I4 DECREASES Grand Total | 555 048.00 | |||
IY DECREASES Total Tangible Fixed Assets | 79 884.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 47 748.00 | 42 775.00 | 47 748.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 963.00 | 200.00 | 474 963.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 073.00 | 6 017.00 | 14 073.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 073.00 | 6 017.00 | 14 073.00 | |
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