Grow your business safely with ETS LARUAZ GERARD ET FILS
All the information you need about ETS LARUAZ GERARD ET FILS to develop and secure your business in France
E
HOME >
CORPORATES
>
ETS LARUAZ GERARD ET FILS >
BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : ETS LARUAZ GERARD ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-26 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-28 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-02 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-30 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-28 | Partially confidential | 2017-03-31 | Complete |
| Name | ETS LARUAZ GERARD ET FILS |
| Siren | 332590629 |
| Closing | 2022-03-31 |
| Registry code | 7401 |
| Registration number | B2022/015082 |
| Management number | 1985B00148 |
| Activity code | 4322B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74450 SAINT-JEAN-DE-SIXT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | 3 811.00 | 3 811.00 | |
AJ Other Intangible Assets | 4 880.00 | 4 880.00 | 4 880.00 | |
AP Buildings | 73 311.00 | 71 753.00 | 1 557.00 | 73 311.00 |
AR Technical installations, industrial equipment and tools | 40 820.00 | 38 884.00 | 1 936.00 | 40 820.00 |
AT Other tangible assets | 140 696.00 | 140 696.00 | 140 696.00 | |
BH Other financial assets | 5 796.00 | 5 796.00 | 5 796.00 | |
BJ TOTAL (I) | 269 314.00 | 256 213.00 | 13 101.00 | 269 314.00 |
BL Raw materials, supplies | 54 940.00 | 54 940.00 | 54 940.00 | |
BN Goods in progress | 556 782.00 | 556 782.00 | 556 782.00 | |
BT Goods | 1 920.00 | 1 920.00 | 1 920.00 | |
BV Advances and down payments on orders | 731.00 | 731.00 | 731.00 | |
BX Customers and related accounts | 827 620.00 | 54 903.00 | 772 717.00 | 827 620.00 |
BZ Other receivables | 119 868.00 | 119 868.00 | 119 868.00 | |
CF Cash and cash equivalents | 222 958.00 | 222 958.00 | 222 958.00 | |
CH Prepaid expenses | 1 845.00 | 1 845.00 | 1 845.00 | |
CJ TOTAL (II) | 1 786 665.00 | 54 903.00 | 1 731 761.00 | 1 786 665.00 |
CO Grand total (0 to V) | 2 055 979.00 | 311 116.00 | 1 744 862.00 | 2 055 979.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 546 651.00 | 545 695.00 | 546 651.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 376.00 | 20 955.00 | 61 376.00 | |
DL TOTAL (I) | 674 027.00 | 632 651.00 | 674 027.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 109 637.00 | 103 729.00 | 109 637.00 | |
DW Advances and down payments received on current orders | 653 907.00 | 621 497.00 | 653 907.00 | |
DX Trade payables and related accounts | 31 663.00 | 51 937.00 | 31 663.00 | |
DY Tax and social security liabilities | 208 637.00 | 182 068.00 | 208 637.00 | |
EA Other liabilities | 66 991.00 | 25 880.00 | 66 991.00 | |
EC TOTAL (IV) | 1 070 835.00 | 985 116.00 | 1 070 835.00 | |
EE Grand total (I to V) | 1 744 862.00 | 1 617 761.00 | 1 744 862.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 254 830.00 | 1 383.00 | 254 830.00 | |
PE DEPRECIATION Total including other intangible assets | 4 880.00 | 4 880.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 249 950.00 | 1 383.00 | 249 950.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 385.00 | 4 385.00 | 4 385.00 | |
VS Prepaid expenses | 949 335.00 | 949 335.00 | 949 335.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 720.00 | 949 335.00 | 4 385.00 | 953 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 5.00 | ||
all companies in France
Complete and comprehensive database.
