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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS LAUVINERIE FABRICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS LAUVINERIE FABRICE |
| Siren | 318908282 |
| Closing | 2021-12-31 |
| Registry code | 2401 |
| Registration number | 2970 |
| Management number | 1980B30031 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24370 Saint-Julien-de-Lampon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 052.00 | 945.00 | 107.00 | 1 052.00 |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AN Land | 49 359.00 | 1 359.00 | 48 000.00 | 49 359.00 |
AR Technical installations, industrial equipment and tools | 88 089.00 | 80 382.00 | 7 707.00 | 88 089.00 |
AT Other tangible assets | 196 192.00 | 146 442.00 | 49 750.00 | 196 192.00 |
BD Other fixed assets | 2 199.00 | 2 199.00 | 2 199.00 | |
BJ TOTAL (I) | 344 514.00 | 229 128.00 | 115 386.00 | 344 514.00 |
BL Raw materials, supplies | 28 450.00 | 28 450.00 | 28 450.00 | |
BP Services in progress | 13 500.00 | 13 500.00 | 13 500.00 | |
BX Customers and related accounts | 140 066.00 | 1 655.00 | 138 410.00 | 140 066.00 |
BZ Other receivables | 17 021.00 | 17 021.00 | 17 021.00 | |
CF Cash and cash equivalents | 71 601.00 | 71 601.00 | 71 601.00 | |
CH Prepaid expenses | 5 098.00 | 5 098.00 | 5 098.00 | |
CJ TOTAL (II) | 275 736.00 | 1 655.00 | 274 080.00 | 275 736.00 |
CO Grand total (0 to V) | 620 249.00 | 230 783.00 | 389 466.00 | 620 249.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 172 792.00 | 148 553.00 | 172 792.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 249.00 | 34 239.00 | 12 249.00 | |
DL TOTAL (I) | 219 041.00 | 216 792.00 | 219 041.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 056.00 | 55 897.00 | 36 056.00 | |
DX Trade payables and related accounts | 102 128.00 | 67 933.00 | 102 128.00 | |
DY Tax and social security liabilities | 29 205.00 | 41 910.00 | 29 205.00 | |
EA Other liabilities | 3 035.00 | 4 649.00 | 3 035.00 | |
EC TOTAL (IV) | 170 425.00 | 170 389.00 | 170 425.00 | |
EE Grand total (I to V) | 389 466.00 | 387 181.00 | 389 466.00 | |
EG Accrued income and payables due within one year | 147 621.00 | 134 414.00 | 147 621.00 | |
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