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BALANCE SHEET (
2018-04-30)
THE LIST OF BALANCE SHEET : LAU LAGUNAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-03 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-10 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-06 | Partially confidential | 2019-06-30 | Complete |
| 2018-04-30 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-16 | Partially confidential | 2016-06-30 | Simplified |
| Name | LAU LAGUNAK |
| Siren | 433522661 |
| Closing | 2017-06-30 |
| Registry code | 6401 |
| Registration number | 2109 |
| Management number | 2000B00650 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2018-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64500 Saint-Jean-de-Luz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 543.00 | 444.00 | 100.00 | 543.00 |
AT Other tangible assets | 13 078.00 | 5 261.00 | 7 818.00 | 13 078.00 |
BJ TOTAL (I) | 13 622.00 | 5 704.00 | 7 918.00 | 13 622.00 |
BN Goods in progress | 455 858.00 | 455 858.00 | 455 858.00 | |
BV Advances and down payments on orders | 19 500.00 | 19 500.00 | 19 500.00 | |
BZ Other receivables | 28 324.00 | 28 324.00 | 28 324.00 | |
CF Cash and cash equivalents | 235 305.00 | 235 305.00 | 235 305.00 | |
CH Prepaid expenses | 40 350.00 | 40 350.00 | 40 350.00 | |
CJ TOTAL (II) | 779 337.00 | 779 337.00 | 779 337.00 | |
CO Grand total (0 to V) | 792 959.00 | 5 704.00 | 787 254.00 | 792 959.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 400 776.00 | 367 311.00 | 400 776.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 780.00 | 33 465.00 | -37 780.00 | |
DL TOTAL (I) | 371 796.00 | 409 576.00 | 371 796.00 | |
DU Loans and Debts from Credit Institutions (3) | 362 046.00 | 562 210.00 | 362 046.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 990.00 | 520.00 | 30 990.00 | |
DX Trade payables and related accounts | 3 054.00 | 4 412.00 | 3 054.00 | |
DY Tax and social security liabilities | 19 369.00 | 54 118.00 | 19 369.00 | |
EA Other liabilities | 889.00 | |||
EC TOTAL (IV) | 415 459.00 | 622 148.00 | 415 459.00 | |
EE Grand total (I to V) | 787 254.00 | 1 031 725.00 | 787 254.00 | |
EG Accrued income and payables due within one year | 415 459.00 | 622 148.00 | 415 459.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362 046.00 | 559 118.00 | 362 046.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 381.00 | 3 323.00 | 2 381.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 381.00 | 3 323.00 | 2 381.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 054.00 | 3 054.00 | 3 054.00 | |
8D Social Security and Other Social Organizations | 19 369.00 | 19 369.00 | 19 369.00 | |
VB VAT | 613.00 | 613.00 | ||
VG Loans with a maturity of up to one year at origin | 362 046.00 | 362 046.00 | 362 046.00 | |
VI Group and Associates | 30 990.00 | 30 990.00 | 30 990.00 | |
VM Income taxes | 24 376.00 | 24 376.00 | ||
VS Prepaid expenses | 40 350.00 | 40 350.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 68 674.00 | 68 674.00 | 68 674.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 415 459.00 | 415 459.00 | 415 459.00 | |
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