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BALANCE SHEET (
2017-04-12)
THE LIST OF BALANCE SHEET : LASCAUD INVESTISSEMENTS SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-07 | Partially confidential | 2021-09-30 | Complete |
| 2023-04-30 | Public | 2022-09-30 | Complete |
| 2021-06-21 | Public | 2020-09-30 | Complete |
| 2020-10-30 | Partially confidential | 2019-09-30 | Complete |
| 2020-01-10 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-25 | Public | 2017-09-30 | Complete |
| 2017-04-12 | Public | 2016-09-30 | Complete |
| Name | LASCAUD INVESTISSEMENTS SAS |
| Siren | 803877406 |
| Closing | 2016-09-30 |
| Registry code | 1601 |
| Registration number | 1219 |
| Management number | 2014B00374 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-04-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16100 Cognac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000 042.00 | 1 000 042.00 | 1 000 042.00 | |
CF Cash and cash equivalents | 159.00 | 159.00 | 159.00 | |
CJ TOTAL (II) | 159.00 | 159.00 | 159.00 | |
CO Grand total (0 to V) | 1 000 202.00 | 1 000 202.00 | 1 000 202.00 | |
CU Other investments | 1 000 042.00 | 1 000 042.00 | 1 000 042.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 200.00 | 1 000 200.00 | 1 000 200.00 | |
DH Retained earnings | -6 936.00 | 42.00 | -6 936.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 421.00 | -6 978.00 | -5 421.00 | |
DL TOTAL (I) | 987 842.00 | 993 263.00 | 987 842.00 | |
DU Loans and Debts from Credit Institutions (3) | 139.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 7 520.00 | 5 000.00 | 7 520.00 | |
DX Trade payables and related accounts | 4 840.00 | 1 839.00 | 4 840.00 | |
EC TOTAL (IV) | 12 360.00 | 6 978.00 | 12 360.00 | |
EE Grand total (I to V) | 1 000 202.00 | 1 000 242.00 | 1 000 202.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 540.00 | |||
FX Taxes, duties, and similar payments | 900.00 | |||
GF Total Operating Expenses (II) | 5 440.00 | |||
GG - OPERATING RESULT (I - II) | -5 440.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 440.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 19.00 | 19.00 | ||
HD Total exceptional income (VII) | 19.00 | 19.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | 19.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 421.00 | -6 978.00 | -5 421.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 840.00 | 4 840.00 | 4 840.00 | |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | 139.00 | |
VI Group and Associates | 7 520.00 | 7 520.00 | 7 520.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 12 360.00 | 12 360.00 | 12 360.00 | |
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