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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : SARL LATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-02 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-25 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL LATE |
| Siren | 538357849 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 7176 |
| Management number | 2011B01020 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64200 Biarritz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 158 910.00 | 1 158 910.00 | 1 158 910.00 | |
AP Buildings | 39 000.00 | 3 136.00 | 35 864.00 | 39 000.00 |
AT Other tangible assets | 106 495.00 | 53 623.00 | 52 872.00 | 106 495.00 |
BH Other financial assets | 5 411.00 | 5 411.00 | 5 411.00 | |
BJ TOTAL (I) | 1 311 336.00 | 56 759.00 | 1 254 577.00 | 1 311 336.00 |
BL Raw materials, supplies | 5 000.00 | 5 000.00 | 5 000.00 | |
BT Goods | 385 223.00 | 72 428.00 | 312 795.00 | 385 223.00 |
BV Advances and down payments on orders | 2 728.00 | 2 728.00 | 2 728.00 | |
BX Customers and related accounts | 2 993.00 | 2 993.00 | 2 993.00 | |
BZ Other receivables | 92 281.00 | 92 281.00 | 92 281.00 | |
CF Cash and cash equivalents | 144 818.00 | 144 818.00 | 144 818.00 | |
CH Prepaid expenses | 142.00 | 142.00 | 142.00 | |
CJ TOTAL (II) | 633 185.00 | 72 428.00 | 560 757.00 | 633 185.00 |
CO Grand total (0 to V) | 1 944 521.00 | 129 187.00 | 1 815 334.00 | 1 944 521.00 |
CU Other investments | 1 520.00 | 1 520.00 | 1 520.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 238 342.00 | 238 342.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 965.00 | 86 965.00 | ||
DL TOTAL (I) | 330 807.00 | 330 807.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 113 180.00 | 1 113 180.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 74 522.00 | 74 522.00 | ||
DX Trade payables and related accounts | 224 979.00 | 224 979.00 | ||
DY Tax and social security liabilities | 71 847.00 | 71 847.00 | ||
EC TOTAL (IV) | 1 484 527.00 | 1 484 527.00 | ||
EE Grand total (I to V) | 1 815 334.00 | 1 815 334.00 | ||
EG Accrued income and payables due within one year | 1 484 527.00 | 1 484 527.00 | ||
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