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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : LES BISCUITS DE MR LAURENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2022-03-31 | Complete |
| Name | LES BISCUITS DE MR LAURENT |
| Siren | 537515066 |
| Closing | 2022-03-31 |
| Registry code | 6403 |
| Registration number | 9011 |
| Management number | 2011B00752 |
| Activity code | 1071D |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64230 Lescar |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 990.00 | 10 635.00 | 3 355.00 | 13 990.00 |
AN Land | 22 421.00 | 22 421.00 | 22 421.00 | |
AP Buildings | 1 400.00 | 1 400.00 | 1 400.00 | |
AR Technical installations, industrial equipment and tools | 342 452.00 | 97 391.00 | 245 061.00 | 342 452.00 |
AT Other tangible assets | 558 550.00 | 91 748.00 | 466 803.00 | 558 550.00 |
AV Fixed assets in progress | 32 983.00 | 32 983.00 | 32 983.00 | |
BB Receivables related to investments | 1.00 | |||
BD Other fixed assets | 17 000.00 | 17 000.00 | 17 000.00 | |
BH Other financial assets | 1 400.00 | 1 400.00 | 1 400.00 | |
BJ TOTAL (I) | 990 196.00 | 199 774.00 | 790 422.00 | 990 196.00 |
BL Raw materials, supplies | 82 546.00 | 82 546.00 | 82 546.00 | |
BR Intermediate and finished products | 29 406.00 | 29 406.00 | 29 406.00 | |
BT Goods | 2 037.00 | 2 037.00 | 2 037.00 | |
BX Customers and related accounts | 13 170.00 | 13 170.00 | 13 170.00 | |
BZ Other receivables | 17 444.00 | 17 444.00 | 17 444.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 93 053.00 | 93 053.00 | 93 053.00 | |
CJ TOTAL (II) | 287 656.00 | 287 656.00 | 287 656.00 | |
CO Grand total (0 to V) | 1 277 852.00 | 199 774.00 | 1 078 078.00 | 1 277 852.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 8 000.00 | 100 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 62 959.00 | 87 802.00 | 62 959.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 245.00 | 67 157.00 | 44 245.00 | |
DJ Investment subsidies | 87 145.00 | 18 054.00 | 87 145.00 | |
DL TOTAL (I) | 295 149.00 | 181 813.00 | 295 149.00 | |
DU Loans and Debts from Credit Institutions (3) | 551 574.00 | 148 587.00 | 551 574.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 124.00 | 34 748.00 | 57 124.00 | |
DX Trade payables and related accounts | 86 746.00 | 98 981.00 | 86 746.00 | |
DY Tax and social security liabilities | 87 484.00 | 73 881.00 | 87 484.00 | |
EC TOTAL (IV) | 782 929.00 | 356 197.00 | 782 929.00 | |
EE Grand total (I to V) | 1 078 078.00 | 538 010.00 | 1 078 078.00 | |
EG Accrued income and payables due within one year | 304 398.00 | 356 197.00 | 304 398.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 539.00 | 539.00 | ||
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