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BALANCE SHEET (
2022-04-04)
THE LIST OF BALANCE SHEET : LANOPTIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Partially confidential | 2021-09-30 | Complete |
| Name | LANOPTIK |
| Siren | 799078563 |
| Closing | 2021-09-30 |
| Registry code | 5601 |
| Registration number | B2022/002572 |
| Management number | 2013B00904 |
| Activity code | 4778A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56600 LANESTER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 395.00 | 616.00 | -221.00 | 395.00 |
AR Technical installations, industrial equipment and tools | 48 174.00 | 41 959.00 | 6 215.00 | 48 174.00 |
AT Other tangible assets | 239 581.00 | 186 233.00 | 53 348.00 | 239 581.00 |
BD Other fixed assets | 15 215.00 | 15 215.00 | 15 215.00 | |
BH Other financial assets | 8 087.00 | 8 087.00 | 8 087.00 | |
BJ TOTAL (I) | 311 452.00 | 228 808.00 | 82 644.00 | 311 452.00 |
BT Goods | 85 720.00 | 85 720.00 | 85 720.00 | |
BX Customers and related accounts | 111 410.00 | 111 410.00 | 111 410.00 | |
BZ Other receivables | 75 244.00 | 75 244.00 | 75 244.00 | |
CF Cash and cash equivalents | 168 019.00 | 168 019.00 | 168 019.00 | |
CH Prepaid expenses | 496.00 | 496.00 | 496.00 | |
CJ TOTAL (II) | 440 887.00 | 440 887.00 | 440 887.00 | |
CO Grand total (0 to V) | 752 339.00 | 228 808.00 | 523 531.00 | 752 339.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110 000.00 | 110 000.00 | 110 000.00 | |
DH Retained earnings | -33 966.00 | -77 779.00 | -33 966.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 148.00 | 43 812.00 | 96 148.00 | |
DL TOTAL (I) | 172 181.00 | 76 034.00 | 172 181.00 | |
DU Loans and Debts from Credit Institutions (3) | 114 368.00 | 134 832.00 | 114 368.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 147 004.00 | 146 464.00 | 147 004.00 | |
DX Trade payables and related accounts | 42 068.00 | 49 200.00 | 42 068.00 | |
DY Tax and social security liabilities | 47 909.00 | 24 348.00 | 47 909.00 | |
EA Other liabilities | 2 007.00 | |||
EC TOTAL (IV) | 351 350.00 | 356 851.00 | 351 350.00 | |
EE Grand total (I to V) | 523 531.00 | 432 885.00 | 523 531.00 | |
EG Accrued income and payables due within one year | 236 982.00 | 222 019.00 | 236 982.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 068.00 | 42 068.00 | 42 068.00 | |
8C Staff and Related Accounts | 15 553.00 | 15 553.00 | 15 553.00 | |
8D Social Security and Other Social Organizations | 11 653.00 | 11 653.00 | 11 653.00 | |
UT Other financial assets | 8 087.00 | 8 087.00 | ||
UX Other trade receivables | 111 410.00 | 111 410.00 | 111 410.00 | |
UZ Social Security, other social security organizations | 870.00 | 870.00 | 870.00 | |
VB VAT | 5 375.00 | 5 375.00 | 5 375.00 | |
VI Group and Associates | 147 004.00 | 147 004.00 | 147 004.00 | |
VM Income taxes | 6 774.00 | 6 774.00 | 6 774.00 | |
VP Miscellaneous | 1 739.00 | 1 739.00 | 1 739.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 375.00 | 1 375.00 | 1 375.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 486.00 | 60 486.00 | 60 486.00 | |
VS Prepaid expenses | 496.00 | 496.00 | 496.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 236.00 | 187 149.00 | 195 236.00 | |
VW VAT | 19 328.00 | 19 328.00 | 19 328.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 236 982.00 | 236 982.00 | 236 982.00 | |
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