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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : LAVI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2021-12-31 | Complete |
| 2019-01-02 | Public | 2017-12-31 | Complete |
| 2017-08-21 | Public | 2016-12-31 | Complete |
| Name | LAVI |
| Siren | 508514197 |
| Closing | 2021-12-31 |
| Registry code | 9001 |
| Registration number | 4411 |
| Management number | 2008B40252 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25490 Dampierre-les-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 404.00 | 12 258.00 | 146.00 | 12 404.00 |
AN Land | 47 062.00 | 47 062.00 | 47 062.00 | |
AP Buildings | 911 969.00 | 187 434.00 | 724 535.00 | 911 969.00 |
AT Other tangible assets | 90 119.00 | 54 476.00 | 35 643.00 | 90 119.00 |
BD Other fixed assets | 52 080.00 | 52 080.00 | 52 080.00 | |
BJ TOTAL (I) | 1 489 634.00 | 354 168.00 | 1 135 466.00 | 1 489 634.00 |
BR Intermediate and finished products | 2 567 082.00 | 2 567 082.00 | 2 567 082.00 | |
BX Customers and related accounts | 19 600.00 | 7 000.00 | 12 600.00 | 19 600.00 |
BZ Other receivables | 647 496.00 | 647 496.00 | 647 496.00 | |
CF Cash and cash equivalents | 1 054 723.00 | 1 054 723.00 | 1 054 723.00 | |
CH Prepaid expenses | 2 675.00 | 2 675.00 | 2 675.00 | |
CJ TOTAL (II) | 4 291 576.00 | 7 000.00 | 4 284 576.00 | 4 291 576.00 |
CO Grand total (0 to V) | 5 781 210.00 | 361 168.00 | 5 420 042.00 | 5 781 210.00 |
CR Shares due in more than one year | 461 373.00 | 461 373.00 | ||
CU Other investments | 376 000.00 | 100 000.00 | 276 000.00 | 376 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 909 090.00 | 5 909 090.00 | ||
DB Share, merger, contribution premiums, etc. | 55 916.00 | 55 916.00 | ||
DD Legal reserve (1) | 276 076.00 | 276 076.00 | ||
DH Retained earnings | -1 857 054.00 | -1 857 054.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 193.00 | -150 193.00 | ||
DL TOTAL (I) | 4 233 835.00 | 4 233 835.00 | ||
DP Provisions for Risks | 283 800.00 | 283 800.00 | ||
DR TOTAL (IV) | 283 800.00 | 283 800.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 409 893.00 | 409 893.00 | ||
DW Advances and down payments received on current orders | 328 720.00 | 328 720.00 | ||
DX Trade payables and related accounts | 73 919.00 | 73 919.00 | ||
DY Tax and social security liabilities | 43 532.00 | 43 532.00 | ||
EA Other liabilities | 46 342.00 | 46 342.00 | ||
EC TOTAL (IV) | 902 407.00 | 902 407.00 | ||
EE Grand total (I to V) | 5 420 042.00 | 5 420 042.00 | ||
EG Accrued income and payables due within one year | 313 793.00 | 313 793.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 594 000.00 | 12 500.00 | 322 700.00 | 594 000.00 |
7C Grand total | 594 000.00 | 12 500.00 | 322 700.00 | 594 000.00 |
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