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BALANCE SHEET (
2018-03-29)
THE LIST OF BALANCE SHEET : LACOSTE ETABLISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-25 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-30 | Partially confidential | 2020-08-31 | Complete |
| 2020-10-06 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-11 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-29 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-20 | Partially confidential | 2016-08-31 | Complete |
| Name | LACOSTE ETABLISSEMENTS |
| Siren | 379683071 |
| Closing | 2017-08-31 |
| Registry code | 2401 |
| Registration number | 564 |
| Management number | 1990B00150 |
| Activity code | 1610A |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24480 LE BUISSON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 269.00 | 4 269.00 | 4 269.00 | |
AH Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
AP Buildings | 56 338.00 | 56 133.00 | 205.00 | 56 338.00 |
AR Technical installations, industrial equipment and tools | 657 950.00 | 600 837.00 | 57 112.00 | 657 950.00 |
AT Other tangible assets | 267 745.00 | 151 982.00 | 115 762.00 | 267 745.00 |
AX Advances and down payments | 6 200.00 | 6 200.00 | 6 200.00 | |
BD Other fixed assets | 1 154.00 | 1 154.00 | 1 154.00 | |
BJ TOTAL (I) | 1 039 390.00 | 813 222.00 | 226 168.00 | 1 039 390.00 |
BL Raw materials, supplies | 37 024.00 | 37 024.00 | 37 024.00 | |
BR Intermediate and finished products | 9 717.00 | 9 717.00 | 9 717.00 | |
BX Customers and related accounts | 207 840.00 | 207 840.00 | 207 840.00 | |
BZ Other receivables | 44 383.00 | 44 383.00 | 44 383.00 | |
CD Marketable securities | 27 079.00 | 27 079.00 | 27 079.00 | |
CF Cash and cash equivalents | 529 503.00 | 529 503.00 | 529 503.00 | |
CH Prepaid expenses | 17 661.00 | 17 661.00 | 17 661.00 | |
CJ TOTAL (II) | 873 207.00 | 873 207.00 | 873 207.00 | |
CO Grand total (0 to V) | 1 912 596.00 | 813 222.00 | 1 099 375.00 | 1 912 596.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | ||
DD Legal reserve (1) | 12 655.00 | 12 655.00 | ||
DG Other reserves | 318 114.00 | 318 114.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 783.00 | 55 783.00 | ||
DL TOTAL (I) | 636 552.00 | 636 552.00 | ||
DU Loans and Debts from Credit Institutions (3) | 233 963.00 | 233 963.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 056.00 | 8 056.00 | ||
DX Trade payables and related accounts | 99 213.00 | 99 213.00 | ||
DY Tax and social security liabilities | 92 291.00 | 92 291.00 | ||
DZ Fixed asset liabilities and related accounts | 14 110.00 | 14 110.00 | ||
EA Other liabilities | 15 190.00 | 15 190.00 | ||
EC TOTAL (IV) | 462 823.00 | 462 823.00 | ||
EE Grand total (I to V) | 1 099 375.00 | 1 099 375.00 | ||
EG Accrued income and payables due within one year | 17 661.00 | 17 661.00 | ||
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