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BALANCE SHEET (
2022-05-13)
THE LIST OF BALANCE SHEET : LAURAIRE ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-22 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-06 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-22 | Partially confidential | 2019-09-30 | Complete |
| Name | LAURAIRE ELEC |
| Siren | 414137679 |
| Closing | 2021-09-30 |
| Registry code | 4801 |
| Registration number | 551 |
| Management number | 1997B00097 |
| Activity code | 4321A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 48200 RIMEIZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 964.00 | 8 964.00 | 8 964.00 | |
AR Technical installations, industrial equipment and tools | 14 920.00 | 14 850.00 | 70.00 | 14 920.00 |
AT Other tangible assets | 32 432.00 | 11 210.00 | 21 222.00 | 32 432.00 |
BJ TOTAL (I) | 56 316.00 | 35 023.00 | 21 292.00 | 56 316.00 |
BL Raw materials, supplies | 8 220.00 | 8 220.00 | 8 220.00 | |
BZ Other receivables | 670.00 | 670.00 | 670.00 | |
CD Marketable securities | 420 406.00 | 420 406.00 | 420 406.00 | |
CF Cash and cash equivalents | 44 019.00 | 44 019.00 | 44 019.00 | |
CJ TOTAL (II) | 473 314.00 | 473 314.00 | 473 314.00 | |
CO Grand total (0 to V) | 529 630.00 | 35 023.00 | 494 607.00 | 529 630.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 450 000.00 | 450 000.00 | 450 000.00 | |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | 45 000.00 | |
DG Other reserves | 33 591.00 | 90 632.00 | 33 591.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 318.00 | -57 040.00 | -46 318.00 | |
DL TOTAL (I) | 482 273.00 | 528 591.00 | 482 273.00 | |
DT Other Bond Issues | 1 349.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 3 019.00 | 2 607.00 | 3 019.00 | |
DX Trade payables and related accounts | 716.00 | 529.00 | 716.00 | |
DY Tax and social security liabilities | 8 599.00 | 5 713.00 | 8 599.00 | |
EC TOTAL (IV) | 12 334.00 | 10 199.00 | 12 334.00 | |
EE Grand total (I to V) | 494 607.00 | 538 790.00 | 494 607.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 55 805.00 | 23 175.00 | 55 805.00 | |
I4 DECREASES Grand Total | 22 664.00 | 56 316.00 | ||
IY DECREASES Total Tangible Fixed Assets | 22 664.00 | 56 316.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 55 805.00 | 23 175.00 | 55 805.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 537.00 | 4 150.00 | 22 664.00 | 53 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 537.00 | 4 150.00 | 22 664.00 | 53 537.00 |
| 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 | 716.00 | 716.00 | 716.00 | |
8D Social Security and Other Social Organizations | 8 599.00 | 8 599.00 | 8 599.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 019.00 | 3 019.00 | 3 019.00 | |
VS Prepaid expenses | 670.00 | 670.00 | 670.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 670.00 | 670.00 | 670.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 12 334.00 | 12 334.00 | 12 334.00 | |
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