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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : LAVERGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-02 | Partially confidential | 2016-11-30 | Complete |
| Name | LAVERGNE |
| Siren | 535187926 |
| Closing | 2016-11-30 |
| Registry code | 7202 |
| Registration number | 1982 |
| Management number | 2011B00867 |
| Activity code | 4722Z |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72230 Arnage |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 510.00 | 72 510.00 | 72 510.00 | |
AR Technical installations, industrial equipment and tools | 33 655.00 | 10 199.00 | 23 456.00 | 33 655.00 |
AT Other tangible assets | 6 500.00 | 2 170.00 | 4 330.00 | 6 500.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 1 310.00 | 1 310.00 | 1 310.00 | |
BJ TOTAL (I) | 113 990.00 | 12 369.00 | 101 621.00 | 113 990.00 |
BL Raw materials, supplies | 2 934.00 | 2 934.00 | 2 934.00 | |
BR Intermediate and finished products | ||||
BT Goods | 4 101.00 | 4 101.00 | 4 101.00 | |
BX Customers and related accounts | 7 167.00 | 7 167.00 | 7 167.00 | |
CF Cash and cash equivalents | 88 561.00 | 88 561.00 | 88 561.00 | |
CH Prepaid expenses | 1 005.00 | 1 005.00 | 1 005.00 | |
CJ TOTAL (II) | 110 588.00 | 110 588.00 | 110 588.00 | |
CO Grand total (0 to V) | 224 578.00 | 12 369.00 | 212 208.00 | 224 578.00 |
| 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 | 48 400.00 | 48 400.00 | 48 400.00 | |
DH Retained earnings | -4 092.00 | -4 092.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 115.00 | -4 092.00 | 18 115.00 | |
DL TOTAL (I) | 71 223.00 | 53 108.00 | 71 223.00 | |
DX Trade payables and related accounts | 31 741.00 | 35 398.00 | 31 741.00 | |
EA Other liabilities | 8.00 | 8.00 | ||
EC TOTAL (IV) | 140 985.00 | 154 034.00 | 140 985.00 | |
EE Grand total (I to V) | 212 208.00 | 207 142.00 | 212 208.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 142.00 | 142.00 | 142.00 | |
8B Suppliers and Related Accounts | 31 741.00 | 31 741.00 | 31 741.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | 8.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 301.00 | 14 991.00 | 1 310.00 | 16 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 985.00 | 140 985.00 | 140 985.00 | |
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