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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : LAUGERE INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-22 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Partially confidential | 2016-12-31 | Complete |
| Name | LAUGERE TRADITIONS |
| Siren | 329869366 |
| Closing | 2021-12-31 |
| Registry code | 1801 |
| Registration number | 2669 |
| Management number | 1984B00091 |
| Activity code | 3101Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18210 Charenton-du-Cher |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 115.00 | 18 059.00 | 1 055.00 | 19 115.00 |
AH Goodwill | 152.00 | 152.00 | 152.00 | |
AP Buildings | 2 857.00 | 2 857.00 | 2 857.00 | |
AR Technical installations, industrial equipment and tools | 190 925.00 | 174 424.00 | 16 501.00 | 190 925.00 |
AT Other tangible assets | 211 430.00 | 208 666.00 | 2 765.00 | 211 430.00 |
BH Other financial assets | 14 876.00 | 14 876.00 | 14 876.00 | |
BJ TOTAL (I) | 442 444.00 | 404 006.00 | 38 438.00 | 442 444.00 |
BL Raw materials, supplies | 6 410.00 | 77.00 | 6 334.00 | 6 410.00 |
BX Customers and related accounts | 212 559.00 | 212 559.00 | 212 559.00 | |
BZ Other receivables | 3 446.00 | 3 446.00 | 3 446.00 | |
CF Cash and cash equivalents | 197 772.00 | 197 772.00 | 197 772.00 | |
CH Prepaid expenses | 13 271.00 | 13 271.00 | 13 271.00 | |
CJ TOTAL (II) | 433 458.00 | 77.00 | 433 381.00 | 433 458.00 |
CO Grand total (0 to V) | 875 902.00 | 404 083.00 | 471 820.00 | 875 902.00 |
CU Other investments | 3 089.00 | 3 089.00 | 3 089.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DH Retained earnings | 78 657.00 | 78 657.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 923.00 | 3 923.00 | ||
DL TOTAL (I) | 192 580.00 | 192 580.00 | ||
DU Loans and Debts from Credit Institutions (3) | 186.00 | 186.00 | ||
DX Trade payables and related accounts | 30 801.00 | 30 801.00 | ||
DY Tax and social security liabilities | 107 957.00 | 107 957.00 | ||
EA Other liabilities | 101 170.00 | 101 170.00 | ||
EB Prepaid income (2) | 39 125.00 | 39 125.00 | ||
EC TOTAL (IV) | 279 239.00 | 279 239.00 | ||
EE Grand total (I to V) | 471 820.00 | 471 820.00 | ||
EG Accrued income and payables due within one year | 279 239.00 | 279 239.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | 186.00 | ||
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