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BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : SARL LAURENT ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-08-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-18 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-01 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-10 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL LAURENT ET ASSOCIES |
| Siren | 481587681 |
| Closing | 2021-09-30 |
| Registry code | 3302 |
| Registration number | 25648 |
| Management number | 2005B00985 |
| Activity code | 1071C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 200 000.00 | 1 200 000.00 | 1 200 000.00 | |
AR Technical installations, industrial equipment and tools | 337 348.00 | 294 780.00 | 42 568.00 | 337 348.00 |
AT Other tangible assets | 58 763.00 | 50 233.00 | 8 530.00 | 58 763.00 |
BH Other financial assets | 180.00 | 180.00 | 180.00 | |
BJ TOTAL (I) | 1 596 791.00 | 345 013.00 | 1 251 778.00 | 1 596 791.00 |
BL Raw materials, supplies | 26 066.00 | 26 066.00 | 26 066.00 | |
BR Intermediate and finished products | 11 071.00 | 11 071.00 | 11 071.00 | |
BT Goods | 1 623.00 | 1 623.00 | 1 623.00 | |
BV Advances and down payments on orders | 6 758.00 | 6 758.00 | 6 758.00 | |
BX Customers and related accounts | 38 957.00 | 38 957.00 | 38 957.00 | |
BZ Other receivables | 3 494.00 | 3 494.00 | 3 494.00 | |
CF Cash and cash equivalents | 478 410.00 | 478 410.00 | 478 410.00 | |
CH Prepaid expenses | 28 174.00 | 28 174.00 | 28 174.00 | |
CJ TOTAL (II) | 594 553.00 | 594 553.00 | 594 553.00 | |
CO Grand total (0 to V) | 2 191 347.00 | 345 013.00 | 1 846 334.00 | 2 191 347.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 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 | 688 378.00 | 301 189.00 | 688 378.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 139.00 | 387 189.00 | 523 139.00 | |
DL TOTAL (I) | 1 212 617.00 | 689 478.00 | 1 212 617.00 | |
DU Loans and Debts from Credit Institutions (3) | 429 266.00 | 580 031.00 | 429 266.00 | |
DX Trade payables and related accounts | 92 405.00 | 86 416.00 | 92 405.00 | |
DY Tax and social security liabilities | 103 971.00 | 103 056.00 | 103 971.00 | |
EA Other liabilities | 8 074.00 | 9 066.00 | 8 074.00 | |
EC TOTAL (IV) | 633 716.00 | 778 569.00 | 633 716.00 | |
EE Grand total (I to V) | 1 846 333.00 | 1 468 048.00 | 1 846 333.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 322 075.00 | 22 938.00 | 322 075.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 322 075.00 | 22 938.00 | 322 075.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 180.00 | 180.00 | 180.00 | |
VS Prepaid expenses | 70 626.00 | 70 626.00 | 70 626.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 807.00 | 70 626.00 | 180.00 | 70 807.00 |
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