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BALANCE SHEET (
2021-12-15)
THE LIST OF BALANCE SHEET : LAMURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-15 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-18 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-27 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-12 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-18 | Partially confidential | 2017-06-30 | Complete |
| Name | LAMURE |
| Siren | 319579454 |
| Closing | 2021-06-30 |
| Registry code | 4201 |
| Registration number | 4137 |
| Management number | 1980B00099 |
| Activity code | 4399C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42750 Saint-Denis-de-Cabanne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 567.00 | 567.00 | 567.00 | |
AR Technical installations, industrial equipment and tools | 465 343.00 | 401 454.00 | 63 890.00 | 465 343.00 |
AT Other tangible assets | 213 463.00 | 212 579.00 | 884.00 | 213 463.00 |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 679 473.00 | 614 600.00 | 64 874.00 | 679 473.00 |
BL Raw materials, supplies | 7 371.00 | 7 371.00 | 7 371.00 | |
BN Goods in progress | 71 793.00 | 71 793.00 | 71 793.00 | |
BX Customers and related accounts | 191 297.00 | 6 899.00 | 184 398.00 | 191 297.00 |
BZ Other receivables | 16 029.00 | 16 029.00 | 16 029.00 | |
CD Marketable securities | 50 977.00 | 50 977.00 | 50 977.00 | |
CF Cash and cash equivalents | 240 925.00 | 240 925.00 | 240 925.00 | |
CH Prepaid expenses | 14 983.00 | 14 983.00 | 14 983.00 | |
CJ TOTAL (II) | 593 376.00 | 6 899.00 | 586 477.00 | 593 376.00 |
CO Grand total (0 to V) | 1 272 849.00 | 621 499.00 | 651 350.00 | 1 272 849.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 600.00 | 5 600.00 | 5 600.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DE Statutory or contractual reserves | 5.00 | |||
DG Other reserves | 86 679.00 | 58 123.00 | 86 679.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 399.00 | 56 556.00 | 96 399.00 | |
DL TOTAL (I) | 189 478.00 | 121 079.00 | 189 478.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 368.00 | 32 222.00 | 39 368.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 215 338.00 | 294 437.00 | 215 338.00 | |
DX Trade payables and related accounts | 93 377.00 | 102 384.00 | 93 377.00 | |
DY Tax and social security liabilities | 110 430.00 | 99 234.00 | 110 430.00 | |
DZ Fixed asset liabilities and related accounts | 3 360.00 | 3 360.00 | ||
EC TOTAL (IV) | 461 872.00 | 528 277.00 | 461 872.00 | |
EE Grand total (I to V) | 651 350.00 | 649 356.00 | 651 350.00 | |
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