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BALANCE SHEET (
2023-02-15)
THE LIST OF BALANCE SHEET : Agencements Laurent Grosso
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-06-30 | Complete |
| 2023-02-15 | Partially confidential | 2021-06-30 | Complete |
| 2022-07-12 | Partially confidential | 2020-06-30 | Complete |
| 2021-06-17 | Partially confidential | 2019-06-30 | Complete |
| 2019-06-06 | Partially confidential | 2017-03-31 | Complete |
| 2019-05-27 | Partially confidential | 2016-03-31 | Complete |
| Name | Agencements Laurent Grosso |
| Siren | 515319150 |
| Closing | 2021-06-30 |
| Registry code | 2501 |
| Registration number | 518 |
| Management number | 2009B00525 |
| Activity code | 3101Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25500 Morteau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 715.00 | 13 715.00 | 13 715.00 | |
AH Goodwill | 14 850.00 | 14 850.00 | 14 850.00 | |
AR Technical installations, industrial equipment and tools | 134 927.00 | 67 457.00 | 67 469.00 | 134 927.00 |
AT Other tangible assets | 80 449.00 | 70 359.00 | 10 089.00 | 80 449.00 |
BD Other fixed assets | 94.00 | 94.00 | 94.00 | |
BH Other financial assets | 10 764.00 | 10 764.00 | 10 764.00 | |
BJ TOTAL (I) | 254 800.00 | 151 532.00 | 103 268.00 | 254 800.00 |
BL Raw materials, supplies | 29 738.00 | 29 738.00 | 29 738.00 | |
BN Goods in progress | 110 700.00 | 110 700.00 | 110 700.00 | |
BX Customers and related accounts | 190 439.00 | 2 767.00 | 187 671.00 | 190 439.00 |
BZ Other receivables | 96 433.00 | 96 433.00 | 96 433.00 | |
CF Cash and cash equivalents | 16 404.00 | 16 404.00 | 16 404.00 | |
CH Prepaid expenses | 2 360.00 | 2 360.00 | 2 360.00 | |
CJ TOTAL (II) | 446 074.00 | 2 767.00 | 443 306.00 | 446 074.00 |
CO Grand total (0 to V) | 700 874.00 | 154 299.00 | 546 574.00 | 700 874.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 87 151.00 | 84 273.00 | 87 151.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 692.00 | 2 877.00 | -24 692.00 | |
DL TOTAL (I) | 78 958.00 | 103 651.00 | 78 958.00 | |
DN Conditional advances | 25 440.00 | 16 000.00 | 25 440.00 | |
DO TOTAL (II) | 25 440.00 | 16 000.00 | 25 440.00 | |
DU Loans and Debts from Credit Institutions (3) | 154 748.00 | 163 214.00 | 154 748.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 441.00 | 26 541.00 | 9 441.00 | |
DW Advances and down payments received on current orders | 12 000.00 | 12 000.00 | ||
DX Trade payables and related accounts | 190 630.00 | 227 987.00 | 190 630.00 | |
DY Tax and social security liabilities | 75 355.00 | 100 462.00 | 75 355.00 | |
EC TOTAL (IV) | 442 176.00 | 518 206.00 | 442 176.00 | |
EE Grand total (I to V) | 546 574.00 | 637 858.00 | 546 574.00 | |
EG Accrued income and payables due within one year | 289 250.00 | 518 206.00 | 289 250.00 | |
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