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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : LAN EDERRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2022-09-30 | Complete |
| 2022-05-12 | Public | 2021-09-30 | Complete |
| 2021-03-09 | Public | 2020-09-30 | Complete |
| 2020-02-03 | Public | 2019-09-30 | Complete |
| 2019-02-19 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-09 | Partially confidential | 2016-09-30 | Complete |
| Name | LAN EDERRA |
| Siren | 425049814 |
| Closing | 2016-09-30 |
| Registry code | 3302 |
| Registration number | 2033 |
| Management number | 1999B02260 |
| Activity code | 4391B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33320 LE TAILLAN MEDOC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 6 000.00 | 6 000.00 | |
AN Land | 11 232.00 | 8 011.00 | 3 221.00 | 11 232.00 |
AP Buildings | 45 849.00 | 25 901.00 | 19 948.00 | 45 849.00 |
AR Technical installations, industrial equipment and tools | 232 140.00 | 68 713.00 | 163 427.00 | 232 140.00 |
AT Other tangible assets | 116 023.00 | 89 625.00 | 26 398.00 | 116 023.00 |
BD Other fixed assets | 5 140.00 | 5 140.00 | 5 140.00 | |
BH Other financial assets | 3 100.00 | 3 100.00 | 3 100.00 | |
BJ TOTAL (I) | 422 684.00 | 198 249.00 | 224 434.00 | 422 684.00 |
BL Raw materials, supplies | 27 539.00 | 27 539.00 | 27 539.00 | |
BN Goods in progress | 12 468.00 | 12 468.00 | 12 468.00 | |
BX Customers and related accounts | 125 748.00 | 2 030.00 | 123 718.00 | 125 748.00 |
BZ Other receivables | 104 208.00 | 104 208.00 | 104 208.00 | |
CD Marketable securities | 109 000.00 | 109 000.00 | 109 000.00 | |
CF Cash and cash equivalents | 164 840.00 | 164 840.00 | 164 840.00 | |
CH Prepaid expenses | 15 566.00 | 15 566.00 | 15 566.00 | |
CJ TOTAL (II) | 559 369.00 | 2 030.00 | 557 340.00 | 559 369.00 |
CO Grand total (0 to V) | 982 053.00 | 200 279.00 | 781 774.00 | 982 053.00 |
CU Other investments | 3 200.00 | 3 200.00 | 3 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 272 017.00 | 272 017.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 101.00 | 79 101.00 | ||
DJ Investment subsidies | 2 627.00 | 2 627.00 | ||
DL TOTAL (I) | 362 130.00 | 362 130.00 | ||
DP Provisions for Risks | 6 783.00 | 6 783.00 | ||
DR TOTAL (IV) | 6 783.00 | 6 783.00 | ||
DU Loans and Debts from Credit Institutions (3) | 100 678.00 | 100 678.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 821.00 | 4 821.00 | ||
DW Advances and down payments received on current orders | 77 670.00 | 77 670.00 | ||
DX Trade payables and related accounts | 124 990.00 | 124 990.00 | ||
DY Tax and social security liabilities | 103 574.00 | 103 574.00 | ||
EB Prepaid income (2) | 1 129.00 | 1 129.00 | ||
EC TOTAL (IV) | 412 862.00 | 412 862.00 | ||
EE Grand total (I to V) | 781 774.00 | 781 774.00 | ||
EG Accrued income and payables due within one year | 328 198.00 | 328 198.00 | ||
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