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BALANCE SHEET (
2017-12-07)
THE LIST OF BALANCE SHEET : LASTDREAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-16 | Partially confidential | 2021-12-31 | Complete |
| 2020-06-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2019-04-05 | Public | 2017-12-31 | Complete |
| 2017-12-07 | Partially confidential | 2016-12-31 | Complete |
| 2017-05-09 | Partially confidential | 2015-12-31 | Complete |
| Name | LASTDREAM |
| Siren | 432728731 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/011575 |
| Management number | 2000B00676 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66300 BANYULS-DELS-ASPRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 120.00 | 19 120.00 | 19 120.00 | |
AR Technical installations, industrial equipment and tools | 38 613.00 | 32 408.00 | 6 205.00 | 38 613.00 |
AT Other tangible assets | 692 791.00 | 668 662.00 | 24 129.00 | 692 791.00 |
BH Other financial assets | 18 500.00 | 18 500.00 | 18 500.00 | |
BJ TOTAL (I) | 769 024.00 | 701 070.00 | 67 954.00 | 769 024.00 |
BL Raw materials, supplies | 10 583.00 | 10 583.00 | 10 583.00 | |
BZ Other receivables | 1 550 626.00 | 1 550 626.00 | 1 550 626.00 | |
CF Cash and cash equivalents | 187 060.00 | 187 060.00 | 187 060.00 | |
CJ TOTAL (II) | 1 748 269.00 | 1 748 269.00 | 1 748 269.00 | |
CO Grand total (0 to V) | 2 517 293.00 | 701 070.00 | 1 816 223.00 | 2 517 293.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 100.00 | 19 100.00 | 19 100.00 | |
DD Legal reserve (1) | 1 910.00 | 1 910.00 | 1 910.00 | |
DG Other reserves | 1 429 229.00 | 1 619 901.00 | 1 429 229.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 517.00 | 9 328.00 | 65 517.00 | |
DL TOTAL (I) | 1 515 756.00 | 1 650 239.00 | 1 515 756.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 195.00 | 30 113.00 | 22 195.00 | |
DX Trade payables and related accounts | 164 739.00 | 201 907.00 | 164 739.00 | |
DY Tax and social security liabilities | 113 532.00 | 114 395.00 | 113 532.00 | |
EC TOTAL (IV) | 300 466.00 | 346 415.00 | 300 466.00 | |
EE Grand total (I to V) | 1 816 223.00 | 1 996 654.00 | 1 816 223.00 | |
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