Grow your business safely with LAUREDIS
All the information you need about LAUREDIS to develop and secure your business in France
L
HOME >
CORPORATES
>
LAUREDIS >
BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : LAUREDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-09 | Partially confidential | 2020-12-31 | Complete |
| Name | LAUREDIS |
| Siren | 880719323 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 152407 |
| Management number | 2020B01626 |
| Activity code | 4711D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 941 945.00 | 941 945.00 | 941 945.00 | |
AR Technical installations, industrial equipment and tools | 93 564.00 | 16 874.00 | 76 690.00 | 93 564.00 |
AT Other tangible assets | 109 154.00 | 27 009.00 | 82 144.00 | 109 154.00 |
BD Other fixed assets | 762.00 | 762.00 | 762.00 | |
BH Other financial assets | 16 659.00 | 16 659.00 | 16 659.00 | |
BJ TOTAL (I) | 1 162 085.00 | 43 883.00 | 1 118 201.00 | 1 162 085.00 |
BT Goods | 80 269.00 | 80 269.00 | 80 269.00 | |
BX Customers and related accounts | 3 354.00 | 3 354.00 | 3 354.00 | |
BZ Other receivables | 10 386.00 | 10 386.00 | 10 386.00 | |
CF Cash and cash equivalents | 70 701.00 | 70 701.00 | 70 701.00 | |
CJ TOTAL (II) | 164 711.00 | 164 711.00 | 164 711.00 | |
CO Grand total (0 to V) | 1 326 796.00 | 43 883.00 | 1 282 912.00 | 1 326 796.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -91 276.00 | -91 276.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 435.00 | -91 276.00 | -39 435.00 | |
DL TOTAL (I) | -129 712.00 | -90 276.00 | -129 712.00 | |
DU Loans and Debts from Credit Institutions (3) | 861 024.00 | 1 011 611.00 | 861 024.00 | |
DW Advances and down payments received on current orders | 323 571.00 | 215 442.00 | 323 571.00 | |
DX Trade payables and related accounts | 144 479.00 | 128 301.00 | 144 479.00 | |
DY Tax and social security liabilities | 35 332.00 | 17 862.00 | 35 332.00 | |
EA Other liabilities | 48 217.00 | 47 659.00 | 48 217.00 | |
EC TOTAL (IV) | 1 412 625.00 | 1 420 877.00 | 1 412 625.00 | |
EE Grand total (I to V) | 1 282 912.00 | 1 330 600.00 | 1 282 912.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 980.00 | 26 904.00 | 16 980.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 980.00 | 26 904.00 | 16 980.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 323 572.00 | 323 572.00 | 323 572.00 | |
8B Suppliers and Related Accounts | 144 479.00 | 144 479.00 | 144 479.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 48 217.00 | 48 217.00 | 48 217.00 | |
UT Other financial assets | 16 659.00 | 16 659.00 | 16 659.00 | |
VG Loans with a maturity of up to one year at origin | 861 024.00 | 152 262.00 | 617 048.00 | 861 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 333.00 | 35 333.00 | 35 333.00 | |
VS Prepaid expenses | 13 741.00 | 13 741.00 | 13 741.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 400.00 | 13 741.00 | 16 659.00 | 30 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 625.00 | 703 863.00 | 617 048.00 | 1 412 625.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | ||
all companies in France
Complete and comprehensive database.
