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BALANCE SHEET (
2022-08-19)
THE LIST OF BALANCE SHEET : Laurent LAZINIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| Name | Laurent LAZINIERE |
| Siren | 444841068 |
| Closing | 2021-12-31 |
| Registry code | 2401 |
| Registration number | 2487 |
| Management number | 2003B00012 |
| Activity code | 4722Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24680 Gardonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 500.00 | 48 500.00 | 48 500.00 | |
AN Land | 4 727.00 | 522.00 | 4 206.00 | 4 727.00 |
AR Technical installations, industrial equipment and tools | 322 213.00 | 136 979.00 | 185 234.00 | 322 213.00 |
AT Other tangible assets | 265 500.00 | 76 562.00 | 188 938.00 | 265 500.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 500.00 | 500.00 | 500.00 | |
BH Other financial assets | 6 200.00 | 6 200.00 | 6 200.00 | |
BJ TOTAL (I) | 647 641.00 | 214 063.00 | 433 577.00 | 647 641.00 |
BL Raw materials, supplies | 2 521.00 | 2 521.00 | 2 521.00 | |
BT Goods | 20 176.00 | 20 176.00 | 20 176.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 806.00 | 1 806.00 | 1 806.00 | |
BZ Other receivables | 42 928.00 | 42 928.00 | 42 928.00 | |
CF Cash and cash equivalents | 208 024.00 | 208 024.00 | 208 024.00 | |
CH Prepaid expenses | 2 322.00 | 2 322.00 | 2 322.00 | |
CJ TOTAL (II) | 277 777.00 | 277 777.00 | 277 777.00 | |
CO Grand total (0 to V) | 925 418.00 | 214 063.00 | 711 354.00 | 925 418.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 213 938.00 | 181 134.00 | 213 938.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 807.00 | 112 804.00 | 79 807.00 | |
DJ Investment subsidies | 67 633.00 | 68 476.00 | 67 633.00 | |
DL TOTAL (I) | 369 628.00 | 370 664.00 | 369 628.00 | |
DU Loans and Debts from Credit Institutions (3) | 195 165.00 | 249 419.00 | 195 165.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 638.00 | 23 630.00 | 15 638.00 | |
DX Trade payables and related accounts | 36 418.00 | 46 926.00 | 36 418.00 | |
DY Tax and social security liabilities | 94 506.00 | 78 029.00 | 94 506.00 | |
EC TOTAL (IV) | 341 727.00 | 398 004.00 | 341 727.00 | |
EE Grand total (I to V) | 711 354.00 | 768 669.00 | 711 354.00 | |
EG Accrued income and payables due within one year | 201 407.00 | 202 950.00 | 201 407.00 | |
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