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BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : SAS LAFLEUR Invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2019-01-23 | Public | 2017-12-31 | Complete |
| 2017-11-15 | Public | 2016-12-31 | Complete |
| Name | SAS LAFLEUR Invest |
| Siren | 793436619 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2023/004962 |
| Management number | 2013B00894 |
| Activity code | 8299Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38320 BRESSON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 298 000.00 | 298 000.00 | 298 000.00 | |
AP Buildings | 240 000.00 | 84 000.00 | 156 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 326 900.00 | 65 812.00 | 261 088.00 | 326 900.00 |
AT Other tangible assets | 27 047.00 | 21 014.00 | 6 033.00 | 27 047.00 |
BJ TOTAL (I) | 891 947.00 | 170 826.00 | 721 121.00 | 891 947.00 |
BR Intermediate and finished products | ||||
BX Customers and related accounts | 49 072.00 | 49 072.00 | 49 072.00 | |
BZ Other receivables | 111 326.00 | 111 326.00 | 111 326.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 32.00 | 32.00 | 32.00 | |
CJ TOTAL (II) | 160 431.00 | 160 431.00 | 160 431.00 | |
CO Grand total (0 to V) | 1 052 377.00 | 170 826.00 | 881 552.00 | 1 052 377.00 |
CS Evaluated investments - equity method | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 5 059.00 | 20 056.00 | 5 059.00 | |
DH Retained earnings | -2 496.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 649.00 | -12 501.00 | 2 649.00 | |
DL TOTAL (I) | 117 709.00 | 115 059.00 | 117 709.00 | |
DU Loans and Debts from Credit Institutions (3) | 353 793.00 | 356 180.00 | 353 793.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 159 768.00 | 162 268.00 | 159 768.00 | |
DW Advances and down payments received on current orders | 68 242.00 | |||
DX Trade payables and related accounts | 131 095.00 | 209 091.00 | 131 095.00 | |
DY Tax and social security liabilities | 35 396.00 | 57 374.00 | 35 396.00 | |
DZ Fixed asset liabilities and related accounts | 24 445.00 | 24 445.00 | 24 445.00 | |
EA Other liabilities | 59 347.00 | 17 000.00 | 59 347.00 | |
EC TOTAL (IV) | 763 843.00 | 894 602.00 | 763 843.00 | |
EE Grand total (I to V) | 881 552.00 | 1 009 661.00 | 881 552.00 | |
EG Accrued income and payables due within one year | 763 843.00 | 826 359.00 | 763 843.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 553.00 | |||
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