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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : LA FACTORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-17 | Partially confidential | 2016-12-31 | Complete |
| Name | LA FACTORY |
| Siren | 497530816 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 2913 |
| Management number | 2007B00234 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83600 Fréjus |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 884.00 | 12 884.00 | 12 884.00 | |
AN Land | 30 000.00 | 1 279.00 | 28 721.00 | 30 000.00 |
AP Buildings | 2 938.00 | 1 192.00 | 1 746.00 | 2 938.00 |
AT Other tangible assets | 18 075.00 | 7 737.00 | 10 338.00 | 18 075.00 |
BB Receivables related to investments | 107 908.00 | 107 908.00 | 107 908.00 | |
BJ TOTAL (I) | 206 906.00 | 10 208.00 | 196 698.00 | 206 906.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 50 000.00 | 50 000.00 | 50 000.00 | |
BZ Other receivables | 12 255.00 | 12 255.00 | 12 255.00 | |
CF Cash and cash equivalents | 751 228.00 | 751 228.00 | 751 228.00 | |
CH Prepaid expenses | 2 621.00 | 2 621.00 | 2 621.00 | |
CJ TOTAL (II) | 816 104.00 | 816 104.00 | 816 104.00 | |
CO Grand total (0 to V) | 1 023 009.00 | 10 208.00 | 1 012 801.00 | 1 023 009.00 |
CP Shares due in less than one year | 107 908.00 | 107 908.00 | ||
CU Other investments | 35 100.00 | 35 100.00 | 35 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 12 000.00 | 20 000.00 | |
DH Retained earnings | 321 297.00 | 19 025.00 | 321 297.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 391.00 | 151 272.00 | 255 391.00 | |
DL TOTAL (I) | 796 687.00 | 553 287.00 | 796 687.00 | |
EC TOTAL (IV) | 216 114.00 | 148 299.00 | 216 114.00 | |
EE Grand total (I to V) | 1 012 801.00 | 701 595.00 | 1 012 801.00 | |
EG Accrued income and payables due within one year | 215 714.00 | 148 299.00 | 215 714.00 | |
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