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BALANCE SHEET (
2017-12-05)
THE LIST OF BALANCE SHEET : LARIQUE SASU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Complete |
| 2021-09-15 | Public | 2020-12-31 | Complete |
| 2020-09-15 | Public | 2019-12-31 | Complete |
| 2019-10-21 | Public | 2018-12-31 | Complete |
| 2018-09-07 | Public | 2017-12-31 | Complete |
| 2017-12-05 | Public | 2016-12-31 | Complete |
| Name | LARIQUE SASU |
| Siren | 801804899 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 8881 |
| Management number | 2014B00393 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64700 Hendaye |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 859.00 | 2 659.00 | 8 200.00 | 10 859.00 |
AR Technical installations, industrial equipment and tools | 629.00 | 10.00 | 619.00 | 629.00 |
AT Other tangible assets | 1 382.00 | 1 176.00 | 206.00 | 1 382.00 |
BJ TOTAL (I) | 12 870.00 | 3 845.00 | 9 025.00 | 12 870.00 |
BT Goods | 2 079.00 | 2 079.00 | 2 079.00 | |
BZ Other receivables | 822.00 | 822.00 | 822.00 | |
CF Cash and cash equivalents | 5 844.00 | 5 844.00 | 5 844.00 | |
CJ TOTAL (II) | 8 744.00 | 8 744.00 | 8 744.00 | |
CO Grand total (0 to V) | 21 614.00 | 3 845.00 | 17 769.00 | 21 614.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -8 793.00 | -4 825.00 | -8 793.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86.00 | -3 969.00 | -86.00 | |
DL TOTAL (I) | -3 880.00 | -3 793.00 | -3 880.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 826.00 | 21 394.00 | 14 826.00 | |
DX Trade payables and related accounts | 1 885.00 | 8 540.00 | 1 885.00 | |
DY Tax and social security liabilities | 4 937.00 | 4 931.00 | 4 937.00 | |
EC TOTAL (IV) | 21 649.00 | 34 865.00 | 21 649.00 | |
EE Grand total (I to V) | 17 769.00 | 31 071.00 | 17 769.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 901.00 | |||
FJ Net sales | 59 517.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 59 518.00 | |||
FS Purchases of goods (including customs duties) | 34 037.00 | |||
FT Inventory change (goods) | 11 171.00 | |||
FW Other purchases and external expenses | 15 855.00 | |||
FX Taxes, duties, and similar payments | 408.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | ||||
GE Other Expenses | 71.00 | |||
GF Total Operating Expenses (II) | 2 036.00 | |||
GG - OPERATING RESULT (I - II) | -3 581.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 2 732.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 495.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 6 228.00 | 6 228.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 228.00 | 6 228.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86.00 | -3 969.00 | -86.00 | |
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