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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : LAURETEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-27 | Partially confidential | 2020-12-31 | Complete |
| 2019-11-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-13 | Partially confidential | 2017-12-31 | Complete |
| Name | LAURETEX |
| Siren | 788741593 |
| Closing | 2021-12-31 |
| Registry code | 8501 |
| Registration number | 14485 |
| Management number | 2012B01213 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85300 CHALLANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | 150.00 | |
AR Technical installations, industrial equipment and tools | 22 169.00 | 20 369.00 | 1 800.00 | 22 169.00 |
AT Other tangible assets | 443 275.00 | 272 724.00 | 170 551.00 | 443 275.00 |
BJ TOTAL (I) | 465 594.00 | 293 243.00 | 172 351.00 | 465 594.00 |
BT Goods | 3 975.00 | 3 975.00 | 3 975.00 | |
BX Customers and related accounts | 2 255.00 | 2 255.00 | 2 255.00 | |
BZ Other receivables | 16 659.00 | 16 659.00 | 16 659.00 | |
CD Marketable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
CF Cash and cash equivalents | 1 143 293.00 | 1 143 293.00 | 1 143 293.00 | |
CH Prepaid expenses | 23 072.00 | 23 072.00 | 23 072.00 | |
CJ TOTAL (II) | 1 214 254.00 | 1 214 254.00 | 1 214 254.00 | |
CO Grand total (0 to V) | 1 679 848.00 | 293 243.00 | 1 386 605.00 | 1 679 848.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 203 500.00 | 203 500.00 | 203 500.00 | |
DD Legal reserve (1) | 20 350.00 | 20 350.00 | 20 350.00 | |
DG Other reserves | 170 300.00 | 131 005.00 | 170 300.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 828.00 | 78 994.00 | 260 828.00 | |
DJ Investment subsidies | 923.00 | 923.00 | ||
DL TOTAL (I) | 655 901.00 | 433 850.00 | 655 901.00 | |
DQ Provisions for Expenses | 14 726.00 | 14 726.00 | ||
DR TOTAL (IV) | 14 726.00 | 14 726.00 | ||
DU Loans and Debts from Credit Institutions (3) | 138 423.00 | 1 819.00 | 138 423.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 266 073.00 | 436 055.00 | 266 073.00 | |
DX Trade payables and related accounts | 81 748.00 | 79 937.00 | 81 748.00 | |
DY Tax and social security liabilities | 218 185.00 | 190 633.00 | 218 185.00 | |
EA Other liabilities | 11 548.00 | 11 231.00 | 11 548.00 | |
EC TOTAL (IV) | 715 978.00 | 719 675.00 | 715 978.00 | |
EE Grand total (I to V) | 1 386 605.00 | 1 153 524.00 | 1 386 605.00 | |
EG Accrued income and payables due within one year | 613 285.00 | 719 675.00 | 613 285.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 963.00 | 1 819.00 | 1 963.00 | |
EI Including equity loans | 266 073.00 | 266 073.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 239 259.00 | 54 469.00 | 485.00 | 239 259.00 |
PE DEPRECIATION Total including other intangible assets | 127.00 | 23.00 | 127.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 239 132.00 | 54 446.00 | 485.00 | 239 132.00 |
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