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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : LAGUILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2022-06-30 | Complete |
| 2022-01-31 | Public | 2021-06-30 | Complete |
| 2021-08-26 | Public | 2020-06-30 | Complete |
| 2020-05-11 | Public | 2019-06-30 | Complete |
| 2020-03-05 | Public | 2017-06-30 | Complete |
| 2017-01-26 | Public | 2016-06-30 | Complete |
| Name | LAGUILLON |
| Siren | 572722825 |
| Closing | 2016-06-30 |
| Registry code | 6401 |
| Registration number | 432 |
| Management number | 1957B00282 |
| Activity code | 6820B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 434 212.00 | 413 840.00 | 20 372.00 | 434 212.00 |
AT Other tangible assets | 25 535.00 | 19 507.00 | 6 027.00 | 25 535.00 |
BH Other financial assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 459 797.00 | 433 347.00 | 26 449.00 | 459 797.00 |
BV Advances and down payments on orders | 4 146.00 | 4 146.00 | 4 146.00 | |
BX Customers and related accounts | 7 600.00 | 7 600.00 | 7 600.00 | |
BZ Other receivables | 29 021.00 | 29 021.00 | 29 021.00 | |
CF Cash and cash equivalents | 174 268.00 | 174 268.00 | 174 268.00 | |
CH Prepaid expenses | 1 694.00 | 1 694.00 | 1 694.00 | |
CJ TOTAL (II) | 216 729.00 | 216 729.00 | 216 729.00 | |
CO Grand total (0 to V) | 676 525.00 | 433 347.00 | 243 178.00 | 676 525.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 8 361.00 | 8 282.00 | 8 361.00 | |
232 Total operating income excluding VAT | 176 111.00 | 173 000.00 | 176 111.00 | |
244 Taxes, duties and similar payments | 11 454.00 | 11 428.00 | 11 454.00 | |
264 Total operating expenses | 28 038.00 | 29 608.00 | 28 038.00 | |
270 Operating profit | 112 173.00 | 17 525.00 | 112 173.00 | |
280 Financial income | 224.00 | 274.00 | 224.00 | |
290 Exceptional income | 578.00 | 578.00 | ||
306 Income tax's | 112 975.00 | 117 783.00 | 112 975.00 | |
DA Share or individual capital | 55 000.00 | 55 000.00 | 55 000.00 | |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | 5 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 975.00 | 117 783.00 | 112 975.00 | |
DL TOTAL (I) | 173 475.00 | 178 283.00 | 173 475.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 943.00 | 449 431.00 | 44 943.00 | |
DW Advances and down payments received on current orders | 1 080.00 | 6 001.00 | 1 080.00 | |
DX Trade payables and related accounts | 15 772.00 | 14 626.00 | 15 772.00 | |
DY Tax and social security liabilities | 7 908.00 | 9 211.00 | 7 908.00 | |
EC TOTAL (IV) | 69 704.00 | 69 380.00 | 69 704.00 | |
EE Grand total (I to V) | 243 178.00 | 247 663.00 | 243 178.00 | |
EG Accrued income and payables due within one year | 68 624.00 | 687 801.00 | 68 624.00 | |
| 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 | 44 943.00 | 44 943.00 | 44 943.00 | |
8B Suppliers and Related Accounts | 15 772.00 | 15 772.00 | 15 772.00 | |
VS Prepaid expenses | 1 694.00 | 1 694.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 38 364.00 | 38 314.00 | 50.00 | 38 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 624.00 | 68 624.00 | 68 624.00 | |
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