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BALANCE SHEET (
2023-03-29)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS LAVAQUERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Partially confidential | 2022-12-31 | Simplified |
| 2022-04-05 | Partially confidential | 2021-12-31 | Simplified |
| 2021-05-21 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-25 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-12 | Partially confidential | 2018-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| 2017-02-07 | Public | 2015-12-31 | Complete |
| Name | ETABLISSEMENTS LAVAQUERIE |
| Siren | 444893192 |
| Closing | 2022-12-31 |
| Registry code | 8002 |
| Registration number | B2023/002251 |
| Management number | 2003B00029 |
| Activity code | 4322B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80650 VIGNACOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 78 600.00 | 78 600.00 | 78 600.00 | |
028 Tangible Assets | 108 117.00 | 94 656.00 | 13 461.00 | 108 117.00 |
040 Financial Assets | 7 349.00 | 7 349.00 | 7 349.00 | |
044 Total Fixed Assets | 194 066.00 | 94 656.00 | 99 410.00 | 194 066.00 |
050 Raw materials, supplies, in progress | 39 129.00 | 39 129.00 | 39 129.00 | |
068 Receivables – Trade and related accounts | 149 638.00 | 149 638.00 | 149 638.00 | |
072 Receivables – Other | 4 570.00 | 4 570.00 | 4 570.00 | |
080 Sellable securities | 130.00 | 130.00 | 130.00 | |
084 Cash | 317 407.00 | 317 407.00 | 317 407.00 | |
092 Prepaid expenses | 50.00 | 50.00 | 50.00 | |
096 Total Current Assets + Prepaid Expenses | 510 924.00 | 510 924.00 | 510 924.00 | |
110 Total Assets | 704 990.00 | 94 656.00 | 610 334.00 | 704 990.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 178 886.00 | |||
136 Profit for the Year | 34 379.00 | |||
142 Total Equity - Total I | 533 264.00 | |||
156 Loans and similar debts | 3 934.00 | |||
166 Suppliers and related accounts | 34 670.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 270.00 | |||
172 Other debts | 38 466.00 | |||
176 Total debts | 77 070.00 | |||
180 Liabilities Total | 610 334.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 270.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 270.00 | 1 270.00 | ||
490 Total Fixed Assets (Gross Value) | 192 669.00 | 192 669.00 | ||
492 Total Fixed Assets (Increases) | 1 270.00 | 1 270.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 92 707.00 | 92 707.00 | ||
378 Amount of deductible VAT on goods and services | 69 167.00 | 69 167.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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