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BALANCE SHEET (
2022-02-01)
THE LIST OF BALANCE SHEET : LARAGNE AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-04 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-10 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-22 | Public | 2016-09-30 | Complete |
| Name | LARAGNE AUTO |
| Siren | 439908815 |
| Closing | 2021-09-30 |
| Registry code | 0501 |
| Registration number | B2022/000376 |
| Management number | 2001B00208 |
| Activity code | 4520A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05300 LARAGNE-MONTEGLIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 951.00 | 938.00 | 15 013.00 | 15 951.00 |
AR Technical installations, industrial equipment and tools | 63 309.00 | 59 799.00 | 3 510.00 | 63 309.00 |
AT Other tangible assets | 212 939.00 | 186 405.00 | 26 534.00 | 212 939.00 |
BJ TOTAL (I) | 292 199.00 | 247 142.00 | 45 057.00 | 292 199.00 |
BL Raw materials, supplies | 26 590.00 | 26 590.00 | 26 590.00 | |
BT Goods | 348 821.00 | 348 821.00 | 348 821.00 | |
BV Advances and down payments on orders | 170.00 | 170.00 | 170.00 | |
BX Customers and related accounts | 97 540.00 | 97 540.00 | 97 540.00 | |
BZ Other receivables | 38 654.00 | 38 654.00 | 38 654.00 | |
CF Cash and cash equivalents | 216 255.00 | 216 255.00 | 216 255.00 | |
CH Prepaid expenses | 1 222.00 | 1 222.00 | 1 222.00 | |
CJ TOTAL (II) | 729 252.00 | 729 252.00 | 729 252.00 | |
CO Grand total (0 to V) | 1 021 451.00 | 247 142.00 | 774 309.00 | 1 021 451.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 800.00 | 7 800.00 | 7 800.00 | |
DD Legal reserve (1) | 780.00 | 780.00 | 780.00 | |
DG Other reserves | 187 314.00 | 187 314.00 | 187 314.00 | |
DH Retained earnings | -12 377.00 | -34 310.00 | -12 377.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 588.00 | 21 933.00 | 78 588.00 | |
DJ Investment subsidies | 366.00 | |||
DL TOTAL (I) | 262 105.00 | 183 883.00 | 262 105.00 | |
DU Loans and Debts from Credit Institutions (3) | 85 700.00 | 112 488.00 | 85 700.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 924.00 | 3 300.00 | 2 924.00 | |
DW Advances and down payments received on current orders | 69 962.00 | 9 133.00 | 69 962.00 | |
DX Trade payables and related accounts | 266 844.00 | 248 183.00 | 266 844.00 | |
DY Tax and social security liabilities | 84 149.00 | 43 775.00 | 84 149.00 | |
EA Other liabilities | 2 626.00 | 23 253.00 | 2 626.00 | |
EC TOTAL (IV) | 512 204.00 | 440 133.00 | 512 204.00 | |
EE Grand total (I to V) | 774 309.00 | 624 016.00 | 774 309.00 | |
EG Accrued income and payables due within one year | 426 890.00 | 417 616.00 | 426 890.00 | |
EI Including equity loans | 2 924.00 | 2 924.00 | ||
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