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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : LAUREGIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2022-01-31 | Simplified |
| 2018-03-14 | Partially confidential | 2017-01-31 | Simplified |
| Name | LAUREGIS |
| Siren | 482299914 |
| Closing | 2022-01-31 |
| Registry code | 2903 |
| Registration number | 4882 |
| Management number | 2005B00273 |
| Activity code | 7021Z |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29950 Gouesnach |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 82 500.00 | 82 500.00 | 82 500.00 | |
014 Intangible Assets - Other | 3 294.00 | 3 294.00 | 3 294.00 | |
028 Tangible Assets | 31 411.00 | 20 766.00 | 10 645.00 | 31 411.00 |
040 Financial Assets | 4 040.00 | 4 040.00 | 4 040.00 | |
044 Total Fixed Assets | 121 245.00 | 24 060.00 | 97 185.00 | 121 245.00 |
068 Receivables – Trade and related accounts | 182 840.00 | 182 840.00 | 182 840.00 | |
072 Receivables – Other | 4 542.00 | 4 542.00 | 4 542.00 | |
080 Sellable securities | 270 835.00 | 270 835.00 | 270 835.00 | |
084 Cash | 131 140.00 | 131 140.00 | 131 140.00 | |
092 Prepaid expenses | 1 141.00 | 1 141.00 | 1 141.00 | |
096 Total Current Assets + Prepaid Expenses | 590 498.00 | 590 498.00 | 590 498.00 | |
110 Total Assets | 711 743.00 | 24 060.00 | 687 683.00 | 711 743.00 |
120 Share or Individual Capital | 92 520.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 391 544.00 | |||
136 Profit for the Year | 116 542.00 | |||
142 Total Equity - Total I | 602 106.00 | |||
166 Suppliers and related accounts | 27 421.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 568.00 | |||
172 Other debts | 58 156.00 | |||
176 Total debts | 85 577.00 | |||
180 Liabilities Total | 687 683.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 057.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 057.00 | 4 057.00 | ||
490 Total Fixed Assets (Gross Value) | 117 188.00 | 117 188.00 | ||
492 Total Fixed Assets (Increases) | 4 057.00 | 4 057.00 | ||
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