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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : LA FACTORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-17 | Partially confidential | 2016-12-31 | Complete |
| Name | LA FACTORY |
| Siren | 497530816 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 2639 |
| Management number | 2007B00234 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83600 Fréjus |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 484.00 | 660.00 | 16 824.00 | 17 484.00 |
AN Land | 30 000.00 | 2 779.00 | 27 221.00 | 30 000.00 |
AP Buildings | 2 938.00 | 1 535.00 | 1 403.00 | 2 938.00 |
AT Other tangible assets | 22 290.00 | 11 890.00 | 10 400.00 | 22 290.00 |
BB Receivables related to investments | 175 864.00 | 175 864.00 | 175 864.00 | |
BJ TOTAL (I) | 283 677.00 | 16 864.00 | 266 814.00 | 283 677.00 |
BV Advances and down payments on orders | 3 225.00 | 3 225.00 | 3 225.00 | |
BX Customers and related accounts | 218 000.00 | 218 000.00 | 218 000.00 | |
BZ Other receivables | 98 509.00 | 98 509.00 | 98 509.00 | |
CD Marketable securities | 92 139.00 | 363.00 | 91 776.00 | 92 139.00 |
CF Cash and cash equivalents | 543 802.00 | 543 802.00 | 543 802.00 | |
CH Prepaid expenses | 1 583.00 | 1 583.00 | 1 583.00 | |
CJ TOTAL (II) | 957 258.00 | 363.00 | 956 895.00 | 957 258.00 |
CO Grand total (0 to V) | 1 240 936.00 | 17 227.00 | 1 223 709.00 | 1 240 936.00 |
CP Shares due in less than one year | 175 864.00 | 175 864.00 | ||
CU Other investments | 35 101.00 | 35 101.00 | 35 101.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | 556 687.00 | 321 297.00 | 556 687.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 110.00 | 255 391.00 | 131 110.00 | |
DL TOTAL (I) | 907 797.00 | 796 687.00 | 907 797.00 | |
DP Provisions for Risks | 80 667.00 | 80 667.00 | ||
DR TOTAL (IV) | 80 667.00 | 80 667.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 21 937.00 | 57 804.00 | 21 937.00 | |
DX Trade payables and related accounts | 136 100.00 | 57 976.00 | 136 100.00 | |
DY Tax and social security liabilities | 76 008.00 | 99 134.00 | 76 008.00 | |
EA Other liabilities | 1 200.00 | 1 200.00 | 1 200.00 | |
EC TOTAL (IV) | 235 245.00 | 216 114.00 | 235 245.00 | |
EE Grand total (I to V) | 1 223 709.00 | 1 012 801.00 | 1 223 709.00 | |
EG Accrued income and payables due within one year | 235 245.00 | 215 714.00 | 235 245.00 | |
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