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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : LARIO SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Simplified |
| 2019-09-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-05 | Public | 2017-12-31 | Complete |
| 2017-10-24 | Public | 2016-12-31 | Complete |
| 2017-02-28 | Public | 2015-12-31 | Complete |
| Name | LARIO SARL |
| Siren | 385154349 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 15321 |
| Management number | 1992B00874 |
| Activity code | 4391A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95330 Domont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 287.00 | 2 287.00 | 2 287.00 | |
028 Tangible Assets | 1 645.00 | 925.00 | 720.00 | 1 645.00 |
040 Financial Assets | 4 200.00 | 4 200.00 | 4 200.00 | |
044 Total Fixed Assets | 8 132.00 | 925.00 | 7 207.00 | 8 132.00 |
050 Raw materials, supplies, in progress | 14 998.00 | 14 998.00 | 14 998.00 | |
068 Receivables – Trade and related accounts | 207 642.00 | 207 642.00 | 207 642.00 | |
072 Receivables – Other | 43 442.00 | 43 442.00 | 43 442.00 | |
084 Cash | 107 333.00 | 107 333.00 | 107 333.00 | |
088 Cash | 697.00 | 697.00 | 697.00 | |
092 Prepaid expenses | 15 472.00 | 15 472.00 | 15 472.00 | |
096 Total Current Assets + Prepaid Expenses | 389 585.00 | 389 585.00 | 389 585.00 | |
110 Total Assets | 397 717.00 | 925.00 | 396 792.00 | 397 717.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 525.00 | |||
132 Other Reserves | 121 379.00 | |||
134 Retained Earnings | 158 232.00 | |||
136 Profit for the Year | -25 462.00 | |||
142 Total Equity - Total I | 270 919.00 | |||
164 Advances and down payments received on current orders | 3 183.00 | |||
166 Suppliers and related accounts | 63 576.00 | |||
172 Other debts | 59 115.00 | |||
176 Total debts | 125 874.00 | |||
180 Liabilities Total | 396 792.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 724.00 | 724.00 | ||
490 Total Fixed Assets (Gross Value) | 7 770.00 | 7 770.00 | ||
492 Total Fixed Assets (Increases) | 724.00 | 724.00 | ||
494 Total Fixed Assets (Decreases) | 362.00 | 362.00 | ||
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