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BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : LAURENT FAURE FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-10-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-20 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-26 | Partially confidential | 2016-09-30 | Complete |
| Name | LAURENT FAURE FILS |
| Siren | 383563848 |
| Closing | 2020-09-30 |
| Registry code | 0501 |
| Registration number | B2021/004251 |
| Management number | 1991B00191 |
| Activity code | 4332A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05120 L'ARGENTIERE-LA-BESSEE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AJ Other Intangible Assets | 3 413.00 | 3 413.00 | 3 413.00 | |
AP Buildings | 115 728.00 | 76 795.00 | 38 932.00 | 115 728.00 |
AR Technical installations, industrial equipment and tools | 520 485.00 | 454 530.00 | 65 954.00 | 520 485.00 |
AT Other tangible assets | 172 239.00 | 116 409.00 | 55 829.00 | 172 239.00 |
BH Other financial assets | 3 634.00 | 3 634.00 | 3 634.00 | |
BJ TOTAL (I) | 916 118.00 | 651 149.00 | 264 969.00 | 916 118.00 |
BL Raw materials, supplies | 19 681.00 | 19 681.00 | 19 681.00 | |
BN Goods in progress | 61 948.00 | 61 948.00 | 61 948.00 | |
BX Customers and related accounts | 194 719.00 | 194 719.00 | 194 719.00 | |
BZ Other receivables | 58 981.00 | 58 981.00 | 58 981.00 | |
CD Marketable securities | 80 528.00 | 80 528.00 | 80 528.00 | |
CF Cash and cash equivalents | 364 997.00 | 364 997.00 | 364 997.00 | |
CH Prepaid expenses | 3 322.00 | 3 322.00 | 3 322.00 | |
CJ TOTAL (II) | 784 178.00 | 784 178.00 | 784 178.00 | |
CO Grand total (0 to V) | 1 700 297.00 | 651 149.00 | 1 049 147.00 | 1 700 297.00 |
CU Other investments | 618.00 | 618.00 | 618.00 | |
| 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) | 1 008.00 | 1 008.00 | ||
DE Statutory or contractual reserves | 180 159.00 | 180 159.00 | ||
DH Retained earnings | 487 486.00 | 487 486.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 630.00 | 55 630.00 | ||
DJ Investment subsidies | 14 378.00 | 14 378.00 | ||
DL TOTAL (I) | 746 286.00 | 746 286.00 | ||
DU Loans and Debts from Credit Institutions (3) | 70 717.00 | 70 717.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 042.00 | 4 042.00 | ||
DW Advances and down payments received on current orders | 800.00 | 800.00 | ||
DX Trade payables and related accounts | 60 702.00 | 60 702.00 | ||
DY Tax and social security liabilities | 68 477.00 | 68 477.00 | ||
EA Other liabilities | 1 017.00 | 1 017.00 | ||
EB Prepaid income (2) | 97 103.00 | 97 103.00 | ||
EC TOTAL (IV) | 302 861.00 | 302 861.00 | ||
EE Grand total (I to V) | 1 049 147.00 | 1 049 147.00 | ||
EG Accrued income and payables due within one year | 271 809.00 | 271 809.00 | ||
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