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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : LAVAUZELLE GRAPHIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-19 | Partially confidential | 2016-12-31 | Complete |
| Name | LAVAUZELLE GRAPHIC |
| Siren | 304178809 |
| Closing | 2016-12-31 |
| Registry code | 8701 |
| Registration number | 1824 |
| Management number | 1975B00088 |
| Activity code | 1812Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87350 Panazol |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 909.00 | 60 909.00 | 60 909.00 | |
AH Goodwill | 171 252.00 | 20 000.00 | 151 252.00 | 171 252.00 |
AP Buildings | 41 719.00 | 39 295.00 | 2 423.00 | 41 719.00 |
AR Technical installations, industrial equipment and tools | 1 099 653.00 | 1 091 249.00 | 8 403.00 | 1 099 653.00 |
AT Other tangible assets | 352 307.00 | 310 666.00 | 41 641.00 | 352 307.00 |
BF Loans | 125 213.00 | 125 213.00 | 125 213.00 | |
BH Other financial assets | 86 610.00 | 86 610.00 | 86 610.00 | |
BJ TOTAL (I) | 1 937 664.00 | 1 522 120.00 | 415 544.00 | 1 937 664.00 |
BL Raw materials, supplies | 98 095.00 | 19 957.00 | 78 138.00 | 98 095.00 |
BN Goods in progress | 18 323.00 | 18 323.00 | 18 323.00 | |
BR Intermediate and finished products | 635 567.00 | 283 380.00 | 352 187.00 | 635 567.00 |
BX Customers and related accounts | 248 719.00 | 25 467.00 | 223 251.00 | 248 719.00 |
BZ Other receivables | 89 221.00 | 89 221.00 | 89 221.00 | |
CF Cash and cash equivalents | 59 058.00 | 59 058.00 | 59 058.00 | |
CH Prepaid expenses | 20 394.00 | 20 394.00 | 20 394.00 | |
CJ TOTAL (II) | 1 169 378.00 | 328 804.00 | 840 573.00 | 1 169 378.00 |
CO Grand total (0 to V) | 3 107 043.00 | 1 850 924.00 | 1 256 118.00 | 3 107 043.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 19 630.00 | 19 630.00 | 19 630.00 | |
DF Regulated reserves (1) | 14 054.00 | 14 054.00 | 14 054.00 | |
DG Other reserves | 138 758.00 | 138 758.00 | 138 758.00 | |
DH Retained earnings | -742 374.00 | -597 036.00 | -742 374.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 480.00 | -145 338.00 | 100 480.00 | |
DJ Investment subsidies | 22 702.00 | 31 341.00 | 22 702.00 | |
DL TOTAL (I) | -246 748.00 | -338 590.00 | -246 748.00 | |
DP Provisions for Risks | 13 300.00 | 13 300.00 | 13 300.00 | |
DR TOTAL (IV) | 13 300.00 | 13 300.00 | 13 300.00 | |
DU Loans and Debts from Credit Institutions (3) | 181 569.00 | 213 291.00 | 181 569.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 386 523.00 | 482 391.00 | 386 523.00 | |
DW Advances and down payments received on current orders | 6 723.00 | 2 253.00 | 6 723.00 | |
DX Trade payables and related accounts | 293 178.00 | 303 347.00 | 293 178.00 | |
DY Tax and social security liabilities | 519 472.00 | 535 172.00 | 519 472.00 | |
EA Other liabilities | 102 100.00 | 120 846.00 | 102 100.00 | |
EC TOTAL (IV) | 1 489 567.00 | 1 657 303.00 | 1 489 567.00 | |
EE Grand total (I to V) | 1 256 118.00 | 1 332 012.00 | 1 256 118.00 | |
EG Accrued income and payables due within one year | 1 470 179.00 | 1 271 617.00 | 1 470 179.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 303.00 | 139 550.00 | 92 303.00 | |
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