Grow your business safely with ENTREPRISE ANDRE LASORNE
All the information you need about ENTREPRISE ANDRE LASORNE to develop and secure your business in France
E
HOME >
CORPORATES
>
ENTREPRISE ANDRE LASORNE >
BALANCE SHEET (
2023-02-09)
THE LIST OF BALANCE SHEET : ENTREPRISE ANDRE LASORNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-03 | Partially confidential | 2020-09-30 | Complete |
| 2019-03-15 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-23 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-24 | Public | 2016-09-30 | Complete |
| Name | ENTREPRISE ANDRE LASORNE |
| Siren | 480364629 |
| Closing | 2022-09-30 |
| Registry code | 6002 |
| Registration number | 755 |
| Management number | 2005B00014 |
| Activity code | 4391B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60310 Candor |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 607.00 | 607.00 | 607.00 | |
AH Goodwill | 86 000.00 | 86 000.00 | 86 000.00 | |
AN Land | 31 000.00 | 31 000.00 | 31 000.00 | |
AP Buildings | 40 933.00 | 26 170.00 | 14 762.00 | 40 933.00 |
AR Technical installations, industrial equipment and tools | 75 999.00 | 60 587.00 | 15 412.00 | 75 999.00 |
AT Other tangible assets | 115 418.00 | 67 897.00 | 47 520.00 | 115 418.00 |
BD Other fixed assets | 9 335.00 | 9 335.00 | 9 335.00 | |
BJ TOTAL (I) | 409 294.00 | 164 598.00 | 244 695.00 | 409 294.00 |
BL Raw materials, supplies | 23 038.00 | 23 038.00 | 23 038.00 | |
BX Customers and related accounts | 105 403.00 | 2 286.00 | 103 117.00 | 105 403.00 |
BZ Other receivables | 10 840.00 | 10 840.00 | 10 840.00 | |
CD Marketable securities | 60 505.00 | 60 505.00 | 60 505.00 | |
CF Cash and cash equivalents | 437 787.00 | 437 787.00 | 437 787.00 | |
CH Prepaid expenses | 16 643.00 | 16 643.00 | 16 643.00 | |
CJ TOTAL (II) | 654 219.00 | 2 286.00 | 651 933.00 | 654 219.00 |
CO Grand total (0 to V) | 1 063 514.00 | 166 884.00 | 896 629.00 | 1 063 514.00 |
CU Other investments | 50 000.00 | 50 000.00 | 50 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 539 826.00 | 539 826.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 643.00 | 127 643.00 | ||
DL TOTAL (I) | 777 469.00 | 777 469.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 219.00 | 4 219.00 | ||
DX Trade payables and related accounts | 20 931.00 | 20 931.00 | ||
DY Tax and social security liabilities | 90 869.00 | 90 869.00 | ||
EA Other liabilities | 3 138.00 | 3 138.00 | ||
EC TOTAL (IV) | 119 159.00 | 119 159.00 | ||
EE Grand total (I to V) | 896 629.00 | 896 629.00 | ||
EG Accrued income and payables due within one year | 119 159.00 | 119 159.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 932.00 | 20 932.00 | 20 932.00 | |
8C Staff and Related Accounts | 22 386.00 | 22 386.00 | 22 386.00 | |
8D Social Security and Other Social Organizations | 50 012.00 | 50 012.00 | 50 012.00 | |
8E Income Taxes | 3 661.00 | 3 661.00 | 3 661.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 138.00 | 3 138.00 | 3 138.00 | |
UX Other trade receivables | 102 955.00 | 102 955.00 | 102 955.00 | |
VA Doubtful or disputed receivables | 2 448.00 | 2 448.00 | 2 448.00 | |
VB VAT | 10 639.00 | 10 639.00 | 10 639.00 | |
VI Group and Associates | 4 220.00 | 4 220.00 | 4 220.00 | |
VQ Other Taxes, Duties, and Similar Debts | 12 163.00 | 12 163.00 | 12 163.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | 202.00 | 202.00 | |
VS Prepaid expenses | 16 644.00 | 16 644.00 | 16 644.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 888.00 | 132 888.00 | 132 888.00 | |
VW VAT | 2 647.00 | 2 647.00 | 2 647.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 119 159.00 | 119 159.00 | 119 159.00 | |
all companies in France
Complete and comprehensive database.
