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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : LANGUEDOC LAVAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-08 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Partially confidential | 2016-12-31 | Complete |
| Name | LANGUEDOC LAVAGES |
| Siren | 326492303 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/010443 |
| Management number | 1983B00168 |
| Activity code | 4730Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30000 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 600.00 | 5 600.00 | 5 600.00 | |
AH Goodwill | 13 720.00 | 13 720.00 | 13 720.00 | |
AP Buildings | 184 826.00 | 178 096.00 | 6 730.00 | 184 826.00 |
AR Technical installations, industrial equipment and tools | 362 506.00 | 283 587.00 | 78 919.00 | 362 506.00 |
AT Other tangible assets | 606 819.00 | 454 072.00 | 152 747.00 | 606 819.00 |
BD Other fixed assets | 4 745.00 | 4 745.00 | 4 745.00 | |
BJ TOTAL (I) | 1 178 216.00 | 921 354.00 | 256 862.00 | 1 178 216.00 |
BL Raw materials, supplies | 5 470.00 | 5 470.00 | 5 470.00 | |
BX Customers and related accounts | 307 158.00 | 2 134.00 | 305 024.00 | 307 158.00 |
BZ Other receivables | 21 097.00 | 21 097.00 | 21 097.00 | |
CD Marketable securities | 57 630.00 | 57 630.00 | 57 630.00 | |
CF Cash and cash equivalents | 363 006.00 | 363 006.00 | 363 006.00 | |
CH Prepaid expenses | 1 739.00 | 1 739.00 | 1 739.00 | |
CJ TOTAL (II) | 756 100.00 | 2 134.00 | 753 966.00 | 756 100.00 |
CO Grand total (0 to V) | 1 934 316.00 | 923 489.00 | 1 010 827.00 | 1 934 316.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | ||
DD Legal reserve (1) | 1 524.00 | 1 524.00 | ||
DG Other reserves | 238 724.00 | 238 724.00 | ||
DH Retained earnings | 113 201.00 | 113 201.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 636.00 | 34 636.00 | ||
DL TOTAL (I) | 403 330.00 | 403 330.00 | ||
DU Loans and Debts from Credit Institutions (3) | 22 988.00 | 22 988.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 820.00 | 1 820.00 | ||
DX Trade payables and related accounts | 40 516.00 | 40 516.00 | ||
DY Tax and social security liabilities | 541 709.00 | 541 709.00 | ||
EA Other liabilities | 464.00 | 464.00 | ||
EC TOTAL (IV) | 607 497.00 | 607 497.00 | ||
EE Grand total (I to V) | 1 010 827.00 | 1 010 827.00 | ||
EG Accrued income and payables due within one year | 601 759.00 | 601 759.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268.00 | 268.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 134.00 | 2 134.00 | ||
7B Total provisions for depreciation | 2 134.00 | 2 134.00 | ||
7C Grand total | 2 134.00 | 2 134.00 | ||
| 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 | 1 820.00 | 1 820.00 | 1 820.00 | |
8B Suppliers and Related Accounts | 40 516.00 | 40 516.00 | 40 516.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 464.00 | 464.00 | 464.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 994.00 | 329 994.00 | 329 994.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 607 497.00 | 601 759.00 | 5 738.00 | 607 497.00 |
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