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BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : A.A.Z. LASER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-12-31 | Complete |
| 2023-02-17 | Partially confidential | 2021-12-31 | Complete |
| 2022-06-03 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-23 | Partially confidential | 2019-12-31 | Complete |
| 2020-04-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-01 | Public | 2016-12-31 | Complete |
| 2017-01-09 | Public | 2015-12-31 | Complete |
| Name | A.A.Z. LASER |
| Siren | 421191966 |
| Closing | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 2456 |
| Management number | 1998B50485 |
| Activity code | 2562B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60230 Chambly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 185.00 | 20 336.00 | 12 849.00 | 33 185.00 |
AR Technical installations, industrial equipment and tools | 154 525.00 | 138 431.00 | 16 094.00 | 154 525.00 |
AT Other tangible assets | 286 764.00 | 227 584.00 | 59 180.00 | 286 764.00 |
BH Other financial assets | 36 887.00 | 36 887.00 | 36 887.00 | |
BJ TOTAL (I) | 511 361.00 | 386 350.00 | 125 011.00 | 511 361.00 |
BL Raw materials, supplies | 318 334.00 | 21 252.00 | 297 082.00 | 318 334.00 |
BX Customers and related accounts | 846 985.00 | 81 535.00 | 765 450.00 | 846 985.00 |
BZ Other receivables | 89 258.00 | 89 258.00 | 89 258.00 | |
CF Cash and cash equivalents | 646 052.00 | 646 052.00 | 646 052.00 | |
CH Prepaid expenses | 12 226.00 | 12 226.00 | 12 226.00 | |
CJ TOTAL (II) | 1 912 854.00 | 102 787.00 | 1 810 068.00 | 1 912 854.00 |
CO Grand total (0 to V) | 2 424 215.00 | 489 137.00 | 1 935 078.00 | 2 424 215.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 121 000.00 | 121 000.00 | 121 000.00 | |
DD Legal reserve (1) | 12 100.00 | 12 100.00 | 12 100.00 | |
DH Retained earnings | 813 934.00 | 805 496.00 | 813 934.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 906.00 | 108 438.00 | 6 906.00 | |
DL TOTAL (I) | 953 940.00 | 1 047 034.00 | 953 940.00 | |
DP Provisions for Risks | 26 665.00 | 31 029.00 | 26 665.00 | |
DR TOTAL (IV) | 26 665.00 | 31 029.00 | 26 665.00 | |
DU Loans and Debts from Credit Institutions (3) | 240 654.00 | 57 500.00 | 240 654.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 406.00 | 13 227.00 | 9 406.00 | |
DW Advances and down payments received on current orders | 1 032.00 | 1 032.00 | 1 032.00 | |
DX Trade payables and related accounts | 437 310.00 | 305 411.00 | 437 310.00 | |
DY Tax and social security liabilities | 160 684.00 | 111 874.00 | 160 684.00 | |
EA Other liabilities | 105 387.00 | 25 701.00 | 105 387.00 | |
EB Prepaid income (2) | 2 720.00 | |||
EC TOTAL (IV) | 954 473.00 | 517 466.00 | 954 473.00 | |
EE Grand total (I to V) | 1 935 078.00 | 1 595 529.00 | 1 935 078.00 | |
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