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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : LANGUEDOCIENNE D ENTREPOSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-05 | Partially confidential | 2020-12-31 | Complete |
| 2017-07-27 | Partially confidential | 2016-12-31 | Complete |
| Name | LANGUEDOCIENNE D ENTREPOSAGE |
| Siren | 331162578 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 4477 |
| Management number | 1984B00267 |
| Activity code | 5224B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34440 Colombiers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 104 534.00 | 58 394.00 | 46 140.00 | 104 534.00 |
AR Technical installations, industrial equipment and tools | 40 787.00 | 6 284.00 | 34 502.00 | 40 787.00 |
AT Other tangible assets | 273 073.00 | 136 862.00 | 136 211.00 | 273 073.00 |
BH Other financial assets | 38 188.00 | 38 188.00 | 38 188.00 | |
BJ TOTAL (I) | 456 582.00 | 201 541.00 | 255 041.00 | 456 582.00 |
BX Customers and related accounts | 92 458.00 | 92 458.00 | 92 458.00 | |
BZ Other receivables | 15 480.00 | 15 480.00 | 15 480.00 | |
CD Marketable securities | 800 000.00 | 800 000.00 | 800 000.00 | |
CF Cash and cash equivalents | 673 414.00 | 673 414.00 | 673 414.00 | |
CH Prepaid expenses | 1 231.00 | 1 231.00 | 1 231.00 | |
CJ TOTAL (II) | 1 582 584.00 | 1 582 584.00 | 1 582 584.00 | |
CO Grand total (0 to V) | 2 039 166.00 | 201 541.00 | 1 837 625.00 | 2 039 166.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 153 000.00 | 153 000.00 | 153 000.00 | |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | 15 300.00 | |
DG Other reserves | 758 656.00 | 758 656.00 | 758 656.00 | |
DH Retained earnings | 430 255.00 | 275 095.00 | 430 255.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 864.00 | 275 660.00 | 51 864.00 | |
DL TOTAL (I) | 1 409 074.00 | 1 477 711.00 | 1 409 074.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 730.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 116 658.00 | 116 926.00 | 116 658.00 | |
DX Trade payables and related accounts | 57 164.00 | 54 387.00 | 57 164.00 | |
DY Tax and social security liabilities | 254 545.00 | 70 989.00 | 254 545.00 | |
EA Other liabilities | 184.00 | 184.00 | ||
EC TOTAL (IV) | 428 551.00 | 251 032.00 | 428 551.00 | |
EE Grand total (I to V) | 1 837 625.00 | 1 728 743.00 | 1 837 625.00 | |
EG Accrued income and payables due within one year | 428 551.00 | 251 032.00 | 428 551.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 429 798.00 | 41 464.00 | 429 798.00 | |
I3 DECREASES Total Financial Fixed Assets | 38 188.00 | |||
I4 DECREASES Grand Total | 14 680.00 | 456 582.00 | ||
IY DECREASES Total Tangible Fixed Assets | 14 680.00 | 418 395.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 391 710.00 | 41 364.00 | 391 710.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 088.00 | 100.00 | 38 088.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 119.00 | 24 101.00 | 14 680.00 | 192 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 119.00 | 24 101.00 | 14 680.00 | 192 119.00 |
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