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BALANCE SHEET (
2022-02-25)
THE LIST OF BALANCE SHEET : LAURENT C IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-25 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-03 | Partially confidential | 2019-12-31 | Complete |
| 2018-12-31 | Partially confidential | 2017-12-31 | Complete |
| 2018-12-12 | Public | 2016-12-31 | Complete |
| 2017-02-28 | Public | 2015-12-31 | Complete |
| Name | LAURENT C IMMOBILIER |
| Siren | 754008258 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 5355 |
| Management number | 2012B04107 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94120 Fontenay-sous-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 759.00 | 30 995.00 | 39 764.00 | 70 759.00 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 2 575.00 | 2 575.00 | 2 575.00 | |
AT Other tangible assets | 386 031.00 | 245 483.00 | 140 548.00 | 386 031.00 |
BH Other financial assets | 2 323.00 | 2 323.00 | 2 323.00 | |
BJ TOTAL (I) | 471 687.00 | 279 052.00 | 192 634.00 | 471 687.00 |
BX Customers and related accounts | 44 400.00 | 44 400.00 | 44 400.00 | |
BZ Other receivables | 413 700.00 | 413 700.00 | 413 700.00 | |
CD Marketable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
CF Cash and cash equivalents | 10 115.00 | 10 115.00 | 10 115.00 | |
CH Prepaid expenses | 20 225.00 | 20 225.00 | 20 225.00 | |
CJ TOTAL (II) | 548 441.00 | 548 441.00 | 548 441.00 | |
CO Grand total (0 to V) | 1 020 127.00 | 279 052.00 | 741 075.00 | 1 020 127.00 |
| 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 | |
DH Retained earnings | 234 990.00 | 228 490.00 | 234 990.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17.00 | 6 500.00 | 17.00 | |
DL TOTAL (I) | 243 807.00 | 243 790.00 | 243 807.00 | |
DU Loans and Debts from Credit Institutions (3) | 95 020.00 | 50 302.00 | 95 020.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 116 682.00 | 73 360.00 | 116 682.00 | |
DX Trade payables and related accounts | 77 088.00 | 64 771.00 | 77 088.00 | |
DY Tax and social security liabilities | 198 931.00 | 224 007.00 | 198 931.00 | |
EA Other liabilities | 9 547.00 | 11 686.00 | 9 547.00 | |
EC TOTAL (IV) | 497 268.00 | 424 126.00 | 497 268.00 | |
EE Grand total (I to V) | 741 075.00 | 667 916.00 | 741 075.00 | |
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