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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : LAVAUTO 51
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-08 | Partially confidential | 2021-06-30 | Complete |
| 2018-01-12 | Partially confidential | 2017-06-30 | Complete |
| Name | LAVAUTO 51 |
| Siren | 352542245 |
| Closing | 2021-06-30 |
| Registry code | 5103 |
| Registration number | 9894 |
| Management number | 1989B50138 |
| Activity code | 4520A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51530 Pierry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 377 198.00 | 377 198.00 | 377 198.00 | |
AR Technical installations, industrial equipment and tools | 670 681.00 | 549 333.00 | 121 348.00 | 670 681.00 |
AT Other tangible assets | 1 033 427.00 | 551 637.00 | 481 789.00 | 1 033 427.00 |
AX Advances and down payments | ||||
BJ TOTAL (I) | 2 081 307.00 | 1 100 971.00 | 980 336.00 | 2 081 307.00 |
BL Raw materials, supplies | 3 121.00 | 3 121.00 | 3 121.00 | |
BZ Other receivables | 3 150.00 | 3 150.00 | 3 150.00 | |
CF Cash and cash equivalents | 291 391.00 | 291 391.00 | 291 391.00 | |
CH Prepaid expenses | 9 781.00 | 9 781.00 | 9 781.00 | |
CJ TOTAL (II) | 307 445.00 | 307 445.00 | 307 445.00 | |
CO Grand total (0 to V) | 2 388 752.00 | 1 100 971.00 | 1 287 781.00 | 2 388 752.00 |
| 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 | |
DB Share, merger, contribution premiums, etc. | 424 181.00 | 424 181.00 | 424 181.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 458 702.00 | 449 859.00 | 458 702.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 937.00 | 68 843.00 | 92 937.00 | |
DL TOTAL (I) | 1 008 822.00 | 975 884.00 | 1 008 822.00 | |
DU Loans and Debts from Credit Institutions (3) | 175 845.00 | 219 748.00 | 175 845.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | 237.00 | 338.00 | |
DX Trade payables and related accounts | 26 118.00 | 13 711.00 | 26 118.00 | |
DY Tax and social security liabilities | 76 656.00 | 48 894.00 | 76 656.00 | |
EA Other liabilities | 609.00 | |||
EC TOTAL (IV) | 278 959.00 | 283 201.00 | 278 959.00 | |
EE Grand total (I to V) | 1 287 781.00 | 1 259 085.00 | 1 287 781.00 | |
EG Accrued income and payables due within one year | 172 076.00 | 283 201.00 | 172 076.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 119.00 | 26 119.00 | 26 119.00 | |
8C Staff and Related Accounts | 15 469.00 | 15 469.00 | 15 469.00 | |
8D Social Security and Other Social Organizations | 33 553.00 | 33 553.00 | 33 553.00 | |
8E Income Taxes | 10 041.00 | 10 041.00 | 10 041.00 | |
VB VAT | 3 150.00 | 3 150.00 | 3 150.00 | |
VH Loans with a maturity of more than one year at origin | 175 846.00 | 68 963.00 | 106 882.00 | 175 846.00 |
VI Group and Associates | 338.00 | 338.00 | 338.00 | |
VQ Other Taxes, Duties, and Similar Debts | 6 584.00 | 6 584.00 | 6 584.00 | |
VS Prepaid expenses | 9 782.00 | 9 782.00 | 9 782.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 932.00 | 12 932.00 | 12 932.00 | |
VW VAT | 11 010.00 | 11 010.00 | 11 010.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 278 959.00 | 172 077.00 | 106 882.00 | 278 959.00 |
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