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BALANCE SHEET (
2023-03-13)
THE LIST OF BALANCE SHEET : Laurent DAVID Terrassement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2022-06-30 | Complete |
| Name | Laurent DAVID Terrassement |
| Siren | 901284554 |
| Closing | 2022-06-30 |
| Registry code | 4101 |
| Registration number | 1085 |
| Management number | 2021B00625 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41600 CHAUMONT-SUR-THARONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
AR Technical installations, industrial equipment and tools | 67 550.00 | 13 568.00 | 53 982.00 | 67 550.00 |
AT Other tangible assets | 164 380.00 | 48 025.00 | 116 355.00 | 164 380.00 |
AX Advances and down payments | 24 787.00 | 24 787.00 | 24 787.00 | |
BH Other financial assets | 1 740.00 | 1 740.00 | 1 740.00 | |
BJ TOTAL (I) | 303 826.00 | 61 592.00 | 242 233.00 | 303 826.00 |
BL Raw materials, supplies | 19 000.00 | 19 000.00 | 19 000.00 | |
BN Goods in progress | 30 000.00 | 30 000.00 | 30 000.00 | |
BV Advances and down payments on orders | 2 832.00 | 2 832.00 | 2 832.00 | |
BX Customers and related accounts | 90 934.00 | 90 934.00 | 90 934.00 | |
BZ Other receivables | 6 166.00 | 6 166.00 | 6 166.00 | |
CF Cash and cash equivalents | 153 782.00 | 153 782.00 | 153 782.00 | |
CH Prepaid expenses | 3 273.00 | 3 273.00 | 3 273.00 | |
CJ TOTAL (II) | 305 986.00 | 305 986.00 | 305 986.00 | |
CO Grand total (0 to V) | 609 812.00 | 61 592.00 | 548 219.00 | 609 812.00 |
CS Evaluated investments - equity method | 370.00 | 370.00 | 370.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 210 000.00 | 210 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 567.00 | 68 567.00 | ||
DL TOTAL (I) | 278 567.00 | 278 567.00 | ||
DU Loans and Debts from Credit Institutions (3) | 124 017.00 | 124 017.00 | ||
DW Advances and down payments received on current orders | 24 862.00 | 24 862.00 | ||
DX Trade payables and related accounts | 76 898.00 | 76 898.00 | ||
DY Tax and social security liabilities | 43 575.00 | 43 575.00 | ||
EA Other liabilities | 300.00 | 300.00 | ||
EC TOTAL (IV) | 269 652.00 | 269 652.00 | ||
EE Grand total (I to V) | 548 219.00 | 548 219.00 | ||
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