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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : ENTREPRISE LAROUSSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-10-31 | Complete |
| 2022-06-13 | Partially confidential | 2019-10-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-10-31 | Complete |
| 2019-05-10 | Partially confidential | 2017-10-31 | Complete |
| Name | ENTREPRISE LAROUSSE |
| Siren | 478040991 |
| Closing | 2021-10-31 |
| Registry code | 3501 |
| Registration number | 9206 |
| Management number | 2004B01014 |
| Activity code | 4331Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35220 Marpiré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 102.00 | 2 470.00 | 632.00 | 3 102.00 |
AP Buildings | 46 282.00 | 42 377.00 | 3 905.00 | 46 282.00 |
AR Technical installations, industrial equipment and tools | 142 918.00 | 101 276.00 | 41 642.00 | 142 918.00 |
AT Other tangible assets | 393 766.00 | 266 166.00 | 127 600.00 | 393 766.00 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 586 383.00 | 412 289.00 | 174 094.00 | 586 383.00 |
BL Raw materials, supplies | 17 579.00 | 17 579.00 | 17 579.00 | |
BX Customers and related accounts | 1 607 683.00 | 44 937.00 | 1 562 746.00 | 1 607 683.00 |
BZ Other receivables | 259 783.00 | 259 783.00 | 259 783.00 | |
CF Cash and cash equivalents | 779 733.00 | 779 733.00 | 779 733.00 | |
CH Prepaid expenses | 12 520.00 | 12 520.00 | 12 520.00 | |
CJ TOTAL (II) | 2 677 297.00 | 44 937.00 | 2 632 361.00 | 2 677 297.00 |
CO Grand total (0 to V) | 3 263 680.00 | 457 226.00 | 2 806 455.00 | 3 263 680.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DD Legal reserve (1) | 250.00 | 250.00 | 250.00 | |
DF Regulated reserves (1) | 388 334.00 | 385 439.00 | 388 334.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 498.00 | 362 895.00 | 231 498.00 | |
DL TOTAL (I) | 622 581.00 | 751 084.00 | 622 581.00 | |
DP Provisions for Risks | 95 844.00 | 95 844.00 | 95 844.00 | |
DR TOTAL (IV) | 95 844.00 | 95 844.00 | 95 844.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 821.00 | 699 992.00 | 50 821.00 | |
DX Trade payables and related accounts | 1 353 530.00 | 1 105 586.00 | 1 353 530.00 | |
DY Tax and social security liabilities | 623 818.00 | 580 073.00 | 623 818.00 | |
EA Other liabilities | 59 860.00 | 48 588.00 | 59 860.00 | |
EC TOTAL (IV) | 2 088 029.00 | 2 434 238.00 | 2 088 029.00 | |
EE Grand total (I to V) | 2 806 455.00 | 3 281 166.00 | 2 806 455.00 | |
EG Accrued income and payables due within one year | 2 071 618.00 | 2 430 883.00 | 2 071 618.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 124 268.00 | 124 268.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 300.00 | 300.00 | 300.00 | |
UX Other trade receivables | 1 607 683.00 | 1 607 683.00 | 1 607 683.00 | |
VC Group and associates | 112 434.00 | 112 434.00 | 112 434.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 349.00 | 147 349.00 | 147 349.00 | |
VS Prepaid expenses | 12 520.00 | 12 520.00 | 12 520.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 880 285.00 | 1 879 985.00 | 300.00 | 1 880 285.00 |
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