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BALANCE SHEET (
2022-01-03)
THE LIST OF BALANCE SHEET : LAV MATIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2021-12-31 | Complete |
| 2022-01-03 | Public | 2020-12-31 | Complete |
| 2020-12-29 | Public | 2019-12-31 | Complete |
| 2019-10-29 | Public | 2018-12-31 | Complete |
| 2018-12-27 | Public | 2017-12-31 | Complete |
| 2017-12-20 | Public | 2016-12-31 | Complete |
| 2017-05-03 | Public | 2014-12-31 | Complete |
| Name | LAV'MATIX |
| Siren | 518393772 |
| Closing | 2020-12-31 |
| Registry code | 1801 |
| Registration number | 5168 |
| Management number | 2009B00480 |
| Activity code | 9601B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18000 Bourges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 000.00 | 156 000.00 | 156 000.00 | |
AR Technical installations, industrial equipment and tools | 35 853.00 | 33 113.00 | 2 740.00 | 35 853.00 |
AT Other tangible assets | 835.00 | 835.00 | 835.00 | |
BJ TOTAL (I) | 192 689.00 | 33 949.00 | 158 740.00 | 192 689.00 |
BZ Other receivables | 95.00 | 95.00 | 95.00 | |
CF Cash and cash equivalents | 8 202.00 | 8 202.00 | 8 202.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 8 297.00 | 8 297.00 | 8 297.00 | |
CO Grand total (0 to V) | 200 985.00 | 33 949.00 | 167 037.00 | 200 985.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -48 854.00 | -52 645.00 | -48 854.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 687.00 | 3 791.00 | 1 687.00 | |
DL TOTAL (I) | -45 168.00 | -46 854.00 | -45 168.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 250.00 | 8 250.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 183 663.00 | 175 715.00 | 183 663.00 | |
DX Trade payables and related accounts | 18 471.00 | 26 485.00 | 18 471.00 | |
DY Tax and social security liabilities | 1 820.00 | 1 820.00 | 1 820.00 | |
EA Other liabilities | 108.00 | |||
EC TOTAL (IV) | 212 204.00 | 204 128.00 | 212 204.00 | |
EE Grand total (I to V) | 167 037.00 | 157 274.00 | 167 037.00 | |
EI Including equity loans | 183 663.00 | 183 663.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 657.00 | 20 657.00 | 20 657.00 | |
FJ Net sales | 20 657.00 | 20 657.00 | 20 657.00 | |
FR Total operating income (I) | 20 657.00 | |||
FU Purchases of raw materials and other supplies | -672.00 | |||
FW Other purchases and external expenses | 18 141.00 | |||
FX Taxes, duties, and similar payments | 1 364.00 | |||
FZ Social Security Contributions | 30.00 | |||
GA Operating Expenses - Depreciation and Amortization | 108.00 | |||
GF Total Operating Expenses (II) | 18 971.00 | |||
GG - OPERATING RESULT (I - II) | 1 687.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 687.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 657.00 | 33 066.00 | 20 657.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 971.00 | 29 275.00 | 18 971.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 687.00 | 3 791.00 | 1 687.00 | |
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