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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : SARL LAVAUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-25 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-07 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-16 | Public | 2019-06-30 | Complete |
| 2019-02-07 | Public | 2018-06-30 | Complete |
| 2018-03-20 | Public | 2017-06-30 | Complete |
| 2017-03-03 | Public | 2016-06-30 | Complete |
| Name | SARL LAVAUR |
| Siren | 439287475 |
| Closing | 2021-06-30 |
| Registry code | 6601 |
| Registration number | B2021/013597 |
| Management number | 2001B00774 |
| Activity code | 4322A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66120 FONT-ROMEU-ODEILLO-VIA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 245.00 | 51 245.00 | 51 245.00 | |
AJ Other Intangible Assets | 1 743.00 | 1 743.00 | 1 743.00 | |
AP Buildings | 69 713.00 | 49 302.00 | 20 410.00 | 69 713.00 |
AR Technical installations, industrial equipment and tools | 37 568.00 | 27 616.00 | 9 952.00 | 37 568.00 |
AT Other tangible assets | 123 769.00 | 86 714.00 | 37 054.00 | 123 769.00 |
BH Other financial assets | 511.00 | 511.00 | 511.00 | |
BJ TOTAL (I) | 284 548.00 | 165 375.00 | 119 173.00 | 284 548.00 |
BL Raw materials, supplies | 7 752.00 | 7 752.00 | 7 752.00 | |
BN Goods in progress | 49 563.00 | 49 563.00 | 49 563.00 | |
BT Goods | 1 855.00 | 1 855.00 | 1 855.00 | |
BX Customers and related accounts | 271 578.00 | 271 578.00 | 271 578.00 | |
BZ Other receivables | 29 117.00 | 29 117.00 | 29 117.00 | |
CD Marketable securities | 5 370.00 | 5 370.00 | 5 370.00 | |
CF Cash and cash equivalents | 235 916.00 | 235 916.00 | 235 916.00 | |
CH Prepaid expenses | 5 879.00 | 5 879.00 | 5 879.00 | |
CJ TOTAL (II) | 607 029.00 | 607 029.00 | 607 029.00 | |
CO Grand total (0 to V) | 891 577.00 | 165 375.00 | 726 202.00 | 891 577.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 7 582.00 | 6 899.00 | 7 582.00 | |
DG Other reserves | 74 314.00 | 73 341.00 | 74 314.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 187.00 | 13 656.00 | 18 187.00 | |
DL TOTAL (I) | 300 083.00 | 293 896.00 | 300 083.00 | |
DT Other Bond Issues | 137 233.00 | 42 837.00 | 137 233.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 912.00 | 134.00 | 912.00 | |
DX Trade payables and related accounts | 97 110.00 | 180 931.00 | 97 110.00 | |
DY Tax and social security liabilities | 87 198.00 | 56 881.00 | 87 198.00 | |
EA Other liabilities | 103 666.00 | 58 060.00 | 103 666.00 | |
EC TOTAL (IV) | 426 119.00 | 338 843.00 | 426 119.00 | |
EE Grand total (I to V) | 726 202.00 | 632 739.00 | 726 202.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 707.00 | 20 128.00 | 24 458.00 | 169 707.00 |
PE DEPRECIATION Total including other intangible assets | 1 743.00 | 1 743.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 167 964.00 | 20 127.00 | 24 458.00 | 167 964.00 |
| 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 | 97 110.00 | 97 110.00 | 97 110.00 | |
8D Social Security and Other Social Organizations | 87 198.00 | 87 198.00 | 87 198.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 104 578.00 | 104 578.00 | 104 578.00 | |
UT Other financial assets | 511.00 | 511.00 | 511.00 | |
VG Loans with a maturity of up to one year at origin | 137 233.00 | 113 448.00 | 23 786.00 | 137 233.00 |
VS Prepaid expenses | 306 574.00 | 306 574.00 | 306 574.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 085.00 | 306 574.00 | 511.00 | 307 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 119.00 | 402 333.00 | 23 786.00 | 426 119.00 |
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