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BALANCE SHEET (
2023-03-14)
THE LIST OF BALANCE SHEET : CABINET LAURENCY & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Partially confidential | 2022-08-31 | Complete |
| Name | CABINET LAURENCY & ASSOCIES |
| Siren | 792479453 |
| Closing | 2022-08-31 |
| Registry code | 5103 |
| Registration number | 1221 |
| Management number | 2013B00299 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51200 Épernay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 677.00 | 10 533.00 | 1 143.00 | 11 677.00 |
AT Other tangible assets | 58 551.00 | 40 237.00 | 18 314.00 | 58 551.00 |
BB Receivables related to investments | 100.00 | 100.00 | 100.00 | |
BD Other fixed assets | 1 045.00 | 1 045.00 | 1 045.00 | |
BH Other financial assets | 950.00 | 950.00 | 950.00 | |
BJ TOTAL (I) | 250 433.00 | 50 770.00 | 199 663.00 | 250 433.00 |
BL Raw materials, supplies | 898.00 | 898.00 | 898.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 272 329.00 | 20 987.00 | 251 342.00 | 272 329.00 |
CD Marketable securities | ||||
CF Cash and cash equivalents | 93 636.00 | 93 636.00 | 93 636.00 | |
CH Prepaid expenses | 15 187.00 | 15 187.00 | 15 187.00 | |
CJ TOTAL (II) | 382 051.00 | 20 987.00 | 361 064.00 | 382 051.00 |
CO Grand total (0 to V) | 632 485.00 | 71 757.00 | 560 727.00 | 632 485.00 |
CS Evaluated investments - equity method | 178 110.00 | 178 110.00 | 178 110.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 000.00 | 22 000.00 | 22 000.00 | |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | 2 200.00 | |
DG Other reserves | 177 520.00 | 132 887.00 | 177 520.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 618.00 | 44 632.00 | 37 618.00 | |
DL TOTAL (I) | 239 338.00 | 201 720.00 | 239 338.00 | |
DU Loans and Debts from Credit Institutions (3) | 74 946.00 | 121 203.00 | 74 946.00 | |
DX Trade payables and related accounts | 40 128.00 | 47 357.00 | 40 128.00 | |
DY Tax and social security liabilities | 125 334.00 | 132 028.00 | 125 334.00 | |
EA Other liabilities | 27 255.00 | 14 483.00 | 27 255.00 | |
EB Prepaid income (2) | 53 723.00 | 45 015.00 | 53 723.00 | |
EC TOTAL (IV) | 321 388.00 | 360 087.00 | 321 388.00 | |
EE Grand total (I to V) | 560 727.00 | 561 807.00 | 560 727.00 | |
EG Accrued income and payables due within one year | 311 973.00 | 297 114.00 | 311 973.00 | |
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