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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : SARL LAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-17 | Partially confidential | 2016-08-31 | Complete |
| Name | SARL LAINE |
| Siren | 513332338 |
| Closing | 2016-08-31 |
| Registry code | 3802 |
| Registration number | B2017/002811 |
| Management number | 2009B00590 |
| Activity code | 4520A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38630 LES AVENIERES-VEYRINS-THUELLIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 141.00 | 359.00 | 500.00 |
AH Goodwill | 117 000.00 | 117 000.00 | 117 000.00 | |
AR Technical installations, industrial equipment and tools | 125 574.00 | 122 701.00 | 2 873.00 | 125 574.00 |
AT Other tangible assets | 25 111.00 | 15 684.00 | 9 427.00 | 25 111.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 268 215.00 | 138 526.00 | 129 689.00 | 268 215.00 |
BT Goods | 67 133.00 | 67 133.00 | 67 133.00 | |
BV Advances and down payments on orders | 4 121.00 | 4 121.00 | 4 121.00 | |
BX Customers and related accounts | 99 024.00 | 2 820.00 | 96 204.00 | 99 024.00 |
BZ Other receivables | 16 657.00 | 16 657.00 | 16 657.00 | |
CF Cash and cash equivalents | 44 026.00 | 44 026.00 | 44 026.00 | |
CH Prepaid expenses | 6 828.00 | 6 828.00 | 6 828.00 | |
CJ TOTAL (II) | 237 789.00 | 2 820.00 | 234 969.00 | 237 789.00 |
CO Grand total (0 to V) | 506 004.00 | 141 346.00 | 364 657.00 | 506 004.00 |
CR Shares due in more than one year | 5 598.00 | 5 598.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 53 697.00 | 45 629.00 | 53 697.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 449.00 | 8 069.00 | 11 449.00 | |
DL TOTAL (I) | 73 946.00 | 62 497.00 | 73 946.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 404.00 | 55 810.00 | 44 404.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 766.00 | 101 151.00 | 80 766.00 | |
DX Trade payables and related accounts | 130 262.00 | 97 207.00 | 130 262.00 | |
DY Tax and social security liabilities | 33 672.00 | 32 986.00 | 33 672.00 | |
EA Other liabilities | 1 608.00 | 1 608.00 | ||
EC TOTAL (IV) | 290 712.00 | 287 154.00 | 290 712.00 | |
EE Grand total (I to V) | 364 657.00 | 349 651.00 | 364 657.00 | |
EG Accrued income and payables due within one year | 290 712.00 | 287 154.00 | 290 712.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 404.00 | 22 211.00 | 19 404.00 | |
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