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BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : ANCIEN ETABLISSEMENT LACOMBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Partially confidential | 2022-03-31 | Complete |
| 2022-06-14 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-19 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-13 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-06 | Partially confidential | 2017-03-31 | Complete |
| Name | ANCIEN ETABLISSEMENT LACOMBE |
| Siren | 334087152 |
| Closing | 2017-03-31 |
| Registry code | 1901 |
| Registration number | 2584 |
| Management number | 1985B00127 |
| Activity code | 4666Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19100 BRIVE LA GAILLARDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 815.00 | 9 815.00 | 9 815.00 | |
AH Goodwill | 35 745.00 | 35 745.00 | 35 745.00 | |
AP Buildings | 45 134.00 | 6 527.00 | 38 607.00 | 45 134.00 |
AR Technical installations, industrial equipment and tools | 8 193.00 | 8 193.00 | 8 193.00 | |
AT Other tangible assets | 109 309.00 | 63 160.00 | 46 149.00 | 109 309.00 |
BD Other fixed assets | 374.00 | 374.00 | 374.00 | |
BJ TOTAL (I) | 208 569.00 | 87 695.00 | 120 874.00 | 208 569.00 |
BT Goods | 155 123.00 | 155 123.00 | 155 123.00 | |
BX Customers and related accounts | 113 189.00 | 1 876.00 | 111 312.00 | 113 189.00 |
BZ Other receivables | 19 534.00 | 19 534.00 | 19 534.00 | |
CD Marketable securities | 137 691.00 | 137 691.00 | 137 691.00 | |
CF Cash and cash equivalents | 277 781.00 | 277 781.00 | 277 781.00 | |
CH Prepaid expenses | 3 100.00 | 3 100.00 | 3 100.00 | |
CJ TOTAL (II) | 706 419.00 | 1 876.00 | 704 542.00 | 706 419.00 |
CO Grand total (0 to V) | 914 988.00 | 89 572.00 | 825 416.00 | 914 988.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 36 588.00 | 36 588.00 | ||
DD Legal reserve (1) | 3 659.00 | 3 659.00 | ||
DG Other reserves | 415 315.00 | 415 315.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 355.00 | 50 355.00 | ||
DL TOTAL (I) | 505 917.00 | 505 917.00 | ||
DU Loans and Debts from Credit Institutions (3) | 69 818.00 | 69 818.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 108 705.00 | 108 705.00 | ||
DX Trade payables and related accounts | 66 414.00 | 66 414.00 | ||
DY Tax and social security liabilities | 73 472.00 | 73 472.00 | ||
EA Other liabilities | 1 090.00 | 1 090.00 | ||
EC TOTAL (IV) | 319 499.00 | 319 499.00 | ||
EE Grand total (I to V) | 825 416.00 | 825 416.00 | ||
EG Accrued income and payables due within one year | 276 317.00 | 276 317.00 | ||
| 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 | 108 705.00 | 108 705.00 | 108 705.00 | |
8B Suppliers and Related Accounts | 66 414.00 | 66 414.00 | 66 414.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 090.00 | 1 090.00 | 1 090.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 823.00 | 135 823.00 | 135 823.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 319 499.00 | 276 317.00 | 43 182.00 | 319 499.00 |
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