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BALANCE SHEET (
2018-01-04)
THE LIST OF BALANCE SHEET : LAN EDERRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2022-09-30 | Complete |
| 2022-05-12 | Public | 2021-09-30 | Complete |
| 2021-03-09 | Public | 2020-09-30 | Complete |
| 2020-02-03 | Public | 2019-09-30 | Complete |
| 2019-02-19 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-09 | Partially confidential | 2016-09-30 | Complete |
| Name | LAN EDERRA |
| Siren | 425049814 |
| Closing | 2017-09-30 |
| Registry code | 3302 |
| Registration number | 286 |
| Management number | 1999B02260 |
| Activity code | 4391B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33320 LE TAILLAN MEDOC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 6 000.00 | 6 000.00 | |
AN Land | 11 232.00 | 8 644.00 | 2 588.00 | 11 232.00 |
AP Buildings | 45 849.00 | 30 207.00 | 15 642.00 | 45 849.00 |
AR Technical installations, industrial equipment and tools | 246 763.00 | 98 010.00 | 148 753.00 | 246 763.00 |
AT Other tangible assets | 132 662.00 | 100 496.00 | 32 165.00 | 132 662.00 |
BD Other fixed assets | 5 220.00 | 5 220.00 | 5 220.00 | |
BH Other financial assets | 3 350.00 | 3 350.00 | 3 350.00 | |
BJ TOTAL (I) | 457 763.00 | 243 358.00 | 214 405.00 | 457 763.00 |
BL Raw materials, supplies | 32 029.00 | 32 029.00 | 32 029.00 | |
BN Goods in progress | 1 397.00 | 1 397.00 | 1 397.00 | |
BV Advances and down payments on orders | 180.00 | 180.00 | 180.00 | |
BX Customers and related accounts | 218 088.00 | 218 088.00 | 218 088.00 | |
BZ Other receivables | 86 261.00 | 86 261.00 | 86 261.00 | |
CD Marketable securities | 85 000.00 | 85 000.00 | 85 000.00 | |
CF Cash and cash equivalents | 58 413.00 | 58 413.00 | 58 413.00 | |
CH Prepaid expenses | 39 343.00 | 39 343.00 | 39 343.00 | |
CJ TOTAL (II) | 520 710.00 | 520 710.00 | 520 710.00 | |
CO Grand total (0 to V) | 978 473.00 | 243 358.00 | 735 115.00 | 978 473.00 |
CU Other investments | 6 687.00 | 6 687.00 | 6 687.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 306 118.00 | 306 118.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 039.00 | -27 039.00 | ||
DJ Investment subsidies | 1 802.00 | 1 802.00 | ||
DL TOTAL (I) | 289 266.00 | 289 266.00 | ||
DP Provisions for Risks | 6 783.00 | 6 783.00 | ||
DR TOTAL (IV) | 6 783.00 | 6 783.00 | ||
DU Loans and Debts from Credit Institutions (3) | 84 664.00 | 84 664.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 34 139.00 | 34 139.00 | ||
DW Advances and down payments received on current orders | 92 071.00 | 92 071.00 | ||
DX Trade payables and related accounts | 125 860.00 | 125 860.00 | ||
DY Tax and social security liabilities | 92 036.00 | 92 036.00 | ||
EA Other liabilities | 73.00 | 73.00 | ||
EB Prepaid income (2) | 10 225.00 | 10 225.00 | ||
EC TOTAL (IV) | 439 066.00 | 439 066.00 | ||
EE Grand total (I to V) | 735 115.00 | 735 115.00 | ||
EG Accrued income and payables due within one year | 370 628.00 | 370 628.00 | ||
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