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BALANCE SHEET (
2023-05-05)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS LAVERGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-25 | Public | 2021-09-30 | Complete |
| 2021-04-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-02 | Partially confidential | 2019-09-30 | Complete |
| Name | ETABLISSEMENTS LAVERGNE |
| Siren | 488043647 |
| Closing | 2022-09-30 |
| Registry code | 8701 |
| Registration number | 1442 |
| Management number | 2006B00048 |
| Activity code | 3312Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87300 PEYRAT DE BELLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 836.00 | 1 838.00 | 1 836.00 | |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 52 896.00 | 36 103.00 | 16 783.00 | 52 896.00 |
AT Other tangible assets | 88 332.00 | 39 724.00 | 48 608.00 | 88 332.00 |
BH Other financial assets | 244.00 | 244.00 | 244.00 | |
BJ TOTAL (I) | 158 817.00 | 20 562.00 | 81 154.00 | 158 817.00 |
BT Goods | 479 744.00 | 20 662.00 | 459 082.00 | 479 744.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 26 129.00 | 26 129.00 | 26 129.00 | |
BZ Other receivables | 9 163.00 | 9 163.00 | 9 163.00 | |
CF Cash and cash equivalents | 175 201.00 | 175 201.00 | 175 201.00 | |
CH Prepaid expenses | 2 320.00 | 2 320.00 | 2 320.00 | |
CJ TOTAL (II) | 692 558.00 | 20 662.00 | 671 895.00 | 692 558.00 |
CO Grand total (0 to V) | 851 375.00 | 96 334.00 | 753 049.00 | 851 375.00 |
CU Other investments | 510.00 | 510.00 | 510.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 215 000.00 | 215 000.00 | 215 000.00 | |
DD Legal reserve (1) | 15 018.00 | 14 048.00 | 15 018.00 | |
DG Other reserves | 116 666.00 | 116 666.00 | 116 666.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 584.00 | 958.00 | -20 584.00 | |
DL TOTAL (I) | 326 098.00 | 346 582.00 | 326 098.00 | |
DU Loans and Debts from Credit Institutions (3) | 82 099.00 | 115 440.00 | 82 099.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 694.00 | 771.00 | 694.00 | |
DW Advances and down payments received on current orders | 1 005.00 | 40.00 | 1 005.00 | |
DX Trade payables and related accounts | 311 853.00 | 144 438.00 | 311 853.00 | |
DY Tax and social security liabilities | 18 301.00 | 27 196.00 | 18 301.00 | |
EA Other liabilities | 3 001.00 | 195.00 | 3 001.00 | |
EC TOTAL (IV) | 425 951.00 | 288 980.00 | 425 951.00 | |
EE Grand total (I to V) | 753 049.00 | 635 662.00 | 753 049.00 | |
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