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BALANCE SHEET (
2017-04-27)
THE LIST OF BALANCE SHEET : LASCAUX - VACANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Public | 2021-10-31 | Complete |
| 2021-04-23 | Public | 2020-10-31 | Complete |
| 2020-07-23 | Public | 2019-10-31 | Complete |
| 2019-05-18 | Public | 2018-10-31 | Complete |
| 2018-04-23 | Public | 2017-10-31 | Complete |
| 2017-04-27 | Partially confidential | 2016-10-31 | Complete |
| Name | LASCAUX - VACANCES |
| Siren | 447621129 |
| Closing | 2016-10-31 |
| Registry code | 3302 |
| Registration number | 7100 |
| Management number | 2009B00964 |
| Activity code | 5530Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33260 LA TESTE DE BUCH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 8 000.00 | 8 000.00 | |
AH Goodwill | 292 000.00 | 292 000.00 | 292 000.00 | |
AN Land | 398 839.00 | 285 632.00 | 113 207.00 | 398 839.00 |
AP Buildings | 585 811.00 | 306 349.00 | 279 463.00 | 585 811.00 |
AR Technical installations, industrial equipment and tools | 418 926.00 | 212 826.00 | 206 100.00 | 418 926.00 |
AT Other tangible assets | 128 073.00 | 116 990.00 | 11 083.00 | 128 073.00 |
BH Other financial assets | 20 550.00 | 20 550.00 | 20 550.00 | |
BJ TOTAL (I) | 1 852 384.00 | 921 795.00 | 930 589.00 | 1 852 384.00 |
BT Goods | 335.00 | 335.00 | 335.00 | |
BX Customers and related accounts | 11 379.00 | 11 379.00 | 11 379.00 | |
BZ Other receivables | 29 696.00 | 29 696.00 | 29 696.00 | |
CD Marketable securities | 280 401.00 | 280 401.00 | 280 401.00 | |
CF Cash and cash equivalents | 15 858.00 | 15 858.00 | 15 858.00 | |
CH Prepaid expenses | 84 290.00 | 84 290.00 | 84 290.00 | |
CJ TOTAL (II) | 421 960.00 | 421 960.00 | 421 960.00 | |
CO Grand total (0 to V) | 2 274 344.00 | 921 795.00 | 1 352 549.00 | 2 274 344.00 |
CU Other investments | 186.00 | 186.00 | 186.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 044.00 | 8 284.00 | 9 044.00 | |
DB Share, merger, contribution premiums, etc. | 44 906.00 | 15 696.00 | 44 906.00 | |
DD Legal reserve (1) | 829.00 | 829.00 | 829.00 | |
DG Other reserves | 315 891.00 | 301 851.00 | 315 891.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 878.00 | 14 040.00 | 89 878.00 | |
DL TOTAL (I) | 460 548.00 | 340 700.00 | 460 548.00 | |
DQ Provisions for Expenses | 66 624.00 | 65 374.00 | 66 624.00 | |
DR TOTAL (IV) | 66 624.00 | 65 374.00 | 66 624.00 | |
DU Loans and Debts from Credit Institutions (3) | 87 777.00 | 148 498.00 | 87 777.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 625 159.00 | 617 501.00 | 625 159.00 | |
DX Trade payables and related accounts | 33 088.00 | 89 426.00 | 33 088.00 | |
DY Tax and social security liabilities | 56 353.00 | 40 717.00 | 56 353.00 | |
EA Other liabilities | 22 997.00 | 16 464.00 | 22 997.00 | |
EC TOTAL (IV) | 825 376.00 | 912 851.00 | 825 376.00 | |
EE Grand total (I to V) | 1 352 549.00 | 1 318 925.00 | 1 352 549.00 | |
EG Accrued income and payables due within one year | 775 828.00 | 215 873.00 | 775 828.00 | |
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