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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : LAURENT GEROT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2021-03-31 | Complete |
| Name | LAURENT GEROT |
| Siren | 405328014 |
| Closing | 2021-03-31 |
| Registry code | 2903 |
| Registration number | 5490 |
| Management number | 1996B00206 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29350 MOELAN-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 275.00 | 275.00 | 275.00 | |
AH Goodwill | 23 000.00 | 23 000.00 | 23 000.00 | |
AJ Other Intangible Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
AN Land | 9 702.00 | 7 781.00 | 1 922.00 | 9 702.00 |
AR Technical installations, industrial equipment and tools | 50 836.00 | 40 750.00 | 10 087.00 | 50 836.00 |
AT Other tangible assets | 31 652.00 | 27 709.00 | 3 943.00 | 31 652.00 |
BJ TOTAL (I) | 117 272.00 | 78 313.00 | 38 958.00 | 117 272.00 |
BL Raw materials, supplies | 4 932.00 | 4 932.00 | 4 932.00 | |
BX Customers and related accounts | 109 674.00 | 109 674.00 | 109 674.00 | |
BZ Other receivables | 16 660.00 | 16 660.00 | 16 660.00 | |
CD Marketable securities | 18 129.00 | 18 129.00 | 18 129.00 | |
CF Cash and cash equivalents | 56 980.00 | 56 980.00 | 56 980.00 | |
CH Prepaid expenses | 3 330.00 | 3 330.00 | 3 330.00 | |
CJ TOTAL (II) | 209 704.00 | 209 704.00 | 209 704.00 | |
CO Grand total (0 to V) | 326 976.00 | 78 313.00 | 248 662.00 | 326 976.00 |
CR Shares due in more than one year | 18 285.00 | 18 285.00 | ||
CU Other investments | 7.00 | 7.00 | 7.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 110 390.00 | 110 390.00 | 110 390.00 | |
DH Retained earnings | -14 749.00 | -14 749.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 302.00 | -14 749.00 | 7 302.00 | |
DL TOTAL (I) | 124 943.00 | 117 641.00 | 124 943.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 530.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 4 802.00 | 4 802.00 | 4 802.00 | |
DW Advances and down payments received on current orders | 500.00 | 500.00 | 500.00 | |
DX Trade payables and related accounts | 32 800.00 | 37 884.00 | 32 800.00 | |
DY Tax and social security liabilities | 73 125.00 | 56 441.00 | 73 125.00 | |
EA Other liabilities | 12 493.00 | 6 481.00 | 12 493.00 | |
EC TOTAL (IV) | 123 720.00 | 109 636.00 | 123 720.00 | |
EE Grand total (I to V) | 248 662.00 | 227 277.00 | 248 662.00 | |
EI Including equity loans | 4 802.00 | 4 802.00 | ||
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