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BALANCE SHEET (
2022-01-27)
THE LIST OF BALANCE SHEET : LAUMAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2022-02-28 | Complete |
| 2022-01-27 | Partially confidential | 2020-02-29 | Complete |
| 2021-11-18 | Partially confidential | 2021-02-28 | Complete |
| 2020-06-19 | Partially confidential | 2019-02-28 | Complete |
| 2018-02-27 | Public | 2016-09-30 | Complete |
| Name | LAUMAG |
| Siren | 403365851 |
| Closing | 2020-02-29 |
| Registry code | 1704 |
| Registration number | 710 |
| Management number | 1996B00011 |
| Activity code | 5610C |
| Closing date n-1 | 2019-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17690 Angoulins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 961.00 | 5 961.00 | 5 961.00 | |
AP Buildings | 1 208 174.00 | 483 580.00 | 724 593.00 | 1 208 174.00 |
AR Technical installations, industrial equipment and tools | 685 885.00 | 396 982.00 | 288 903.00 | 685 885.00 |
AT Other tangible assets | 142 534.00 | 71 195.00 | 71 338.00 | 142 534.00 |
BJ TOTAL (I) | 2 042 555.00 | 957 721.00 | 1 084 834.00 | 2 042 555.00 |
BL Raw materials, supplies | 17 086.00 | 17 086.00 | 17 086.00 | |
BX Customers and related accounts | 778.00 | 778.00 | 778.00 | |
BZ Other receivables | 439 734.00 | 439 734.00 | 439 734.00 | |
CF Cash and cash equivalents | 165 841.00 | 165 841.00 | 165 841.00 | |
CH Prepaid expenses | 31 050.00 | 31 050.00 | 31 050.00 | |
CJ TOTAL (II) | 654 491.00 | 654 491.00 | 654 491.00 | |
CO Grand total (0 to V) | 2 697 047.00 | 957 721.00 | 1 739 326.00 | 2 697 047.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 77 384.00 | 77 384.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 167.00 | 186 167.00 | ||
DL TOTAL (I) | 274 551.00 | 274 551.00 | ||
DU Loans and Debts from Credit Institutions (3) | 904 208.00 | 904 208.00 | ||
DX Trade payables and related accounts | 141 779.00 | 141 779.00 | ||
DY Tax and social security liabilities | 197 853.00 | 197 853.00 | ||
DZ Fixed asset liabilities and related accounts | 220 875.00 | 220 875.00 | ||
EA Other liabilities | 57.00 | 57.00 | ||
EC TOTAL (IV) | 1 464 774.00 | 1 464 774.00 | ||
EE Grand total (I to V) | 1 739 326.00 | 1 739 326.00 | ||
EG Accrued income and payables due within one year | 747 922.00 | 747 922.00 | ||
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