Grow your business safely with LAURA
All the information you need about LAURA to develop and secure your business in France
L
HOME >
CORPORATES
>
LAURA >
BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : LAURA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-09-03 | Public | 2019-12-31 | Complete |
| 2019-12-31 | Public | 2018-12-31 | Complete |
| Name | LAURA |
| Siren | 829506690 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 3587 |
| Management number | 2017B00576 |
| Activity code | 4711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83310 Cogolin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 557.00 | 111 557.00 | 111 557.00 | |
AR Technical installations, industrial equipment and tools | 25 807.00 | 21 229.00 | 4 577.00 | 25 807.00 |
AT Other tangible assets | 11 554.00 | 1 161.00 | 10 393.00 | 11 554.00 |
BH Other financial assets | 2 628.00 | 2 628.00 | 2 628.00 | |
BJ TOTAL (I) | 151 545.00 | 22 390.00 | 129 155.00 | 151 545.00 |
BT Goods | 47 846.00 | 47 846.00 | 47 846.00 | |
BX Customers and related accounts | 382.00 | 382.00 | 382.00 | |
BZ Other receivables | 13 590.00 | 13 590.00 | 13 590.00 | |
CF Cash and cash equivalents | 217 153.00 | 217 153.00 | 217 153.00 | |
CH Prepaid expenses | 6 975.00 | 6 975.00 | 6 975.00 | |
CJ TOTAL (II) | 285 945.00 | 285 945.00 | 285 945.00 | |
CO Grand total (0 to V) | 437 491.00 | 22 390.00 | 415 100.00 | 437 491.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 218 762.00 | 191 026.00 | 218 762.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 319.00 | 27 736.00 | 19 319.00 | |
DL TOTAL (I) | 239 181.00 | 219 862.00 | 239 181.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 490.00 | 41 994.00 | 30 490.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 79 470.00 | 79 504.00 | 79 470.00 | |
DX Trade payables and related accounts | 53 429.00 | 50 439.00 | 53 429.00 | |
DY Tax and social security liabilities | 10 816.00 | 21 494.00 | 10 816.00 | |
EB Prepaid income (2) | 1 715.00 | 4 655.00 | 1 715.00 | |
EC TOTAL (IV) | 175 920.00 | 198 087.00 | 175 920.00 | |
EE Grand total (I to V) | 415 100.00 | 417 949.00 | 415 100.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 114.00 | 5 277.00 | 17 114.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 113.00 | 5 277.00 | 17 113.00 | |
| 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 | 53 429.00 | 53 429.00 | 53 429.00 | |
8D Social Security and Other Social Organizations | 10 816.00 | 10 816.00 | 10 816.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 79 470.00 | 79 470.00 | 79 470.00 | |
8L Deferred income | 1 715.00 | 1 715.00 | 1 715.00 | |
UT Other financial assets | 2 628.00 | 2 628.00 | 2 628.00 | |
VG Loans with a maturity of up to one year at origin | 30 490.00 | 11 827.00 | 18 663.00 | 30 490.00 |
VS Prepaid expenses | 20 946.00 | 20 946.00 | 20 946.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 946.00 | 2 628.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 175 920.00 | 157 257.00 | 18 663.00 | 175 920.00 |
all companies in France
Complete and comprehensive database.
