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BALANCE SHEET (
2022-02-01)
THE LIST OF BALANCE SHEET : LAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-23 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-18 | Partially confidential | 2020-09-30 | Complete |
| Name | LAINE |
| Siren | 832965149 |
| Closing | 2021-09-30 |
| Registry code | 6101 |
| Registration number | 327 |
| Management number | 2017B00416 |
| Activity code | 4764Z |
| 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 | 61210 Putanges-le-Lac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 419.00 | 33 419.00 | 33 419.00 | |
AJ Other Intangible Assets | 3 341.00 | 3 340.00 | 1.00 | 3 341.00 |
AP Buildings | 1 606.00 | 794.00 | 812.00 | 1 606.00 |
AR Technical installations, industrial equipment and tools | 25 548.00 | 14 640.00 | 10 908.00 | 25 548.00 |
AT Other tangible assets | 52 369.00 | 8 028.00 | 44 341.00 | 52 369.00 |
BJ TOTAL (I) | 116 314.00 | 26 802.00 | 89 512.00 | 116 314.00 |
BL Raw materials, supplies | 51 382.00 | 51 382.00 | 51 382.00 | |
BT Goods | 147 007.00 | 5 626.00 | 141 381.00 | 147 007.00 |
BV Advances and down payments on orders | 917.00 | 917.00 | 917.00 | |
BX Customers and related accounts | 62 931.00 | 206.00 | 62 725.00 | 62 931.00 |
BZ Other receivables | 6 065.00 | 6 065.00 | 6 065.00 | |
CF Cash and cash equivalents | 217 889.00 | 217 889.00 | 217 889.00 | |
CH Prepaid expenses | 3 712.00 | 3 712.00 | 3 712.00 | |
CJ TOTAL (II) | 489 904.00 | 5 832.00 | 484 072.00 | 489 904.00 |
CO Grand total (0 to V) | 606 218.00 | 32 634.00 | 573 584.00 | 606 218.00 |
CS Evaluated investments - equity method | 31.00 | 31.00 | 31.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 140 750.00 | 70 812.00 | 140 750.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 033.00 | 69 938.00 | 116 033.00 | |
DL TOTAL (I) | 267 783.00 | 151 750.00 | 267 783.00 | |
DT Other Bond Issues | 157 939.00 | 149 960.00 | 157 939.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 793.00 | 23 289.00 | 19 793.00 | |
DW Advances and down payments received on current orders | 68.00 | 750.00 | 68.00 | |
DX Trade payables and related accounts | 96 832.00 | 51 624.00 | 96 832.00 | |
DY Tax and social security liabilities | 27 858.00 | 35 767.00 | 27 858.00 | |
EA Other liabilities | 3 312.00 | 94.00 | 3 312.00 | |
EC TOTAL (IV) | 305 801.00 | 261 485.00 | 305 801.00 | |
EE Grand total (I to V) | 573 584.00 | 413 235.00 | 573 584.00 | |
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