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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : LAC'OQUELUCHE DES DAGUEYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Partially confidential | 2022-12-31 | Complete |
| 2021-08-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-20 | Public | 2016-12-31 | Complete |
| Name | LAC'OQUELUCHE DES DAGUEYS |
| Siren | 504013087 |
| Closing | 2017-12-31 |
| Registry code | 3303 |
| Registration number | 2029 |
| Management number | 2008B00182 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33500 LIBOURNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 000.00 | 66 000.00 | 66 000.00 | |
AP Buildings | 231 696.00 | 45 481.00 | 186 215.00 | 231 696.00 |
AR Technical installations, industrial equipment and tools | 101 532.00 | 31 318.00 | 70 214.00 | 101 532.00 |
AT Other tangible assets | 128 901.00 | 39 057.00 | 89 844.00 | 128 901.00 |
AV Fixed assets in progress | 9 035.00 | 9 035.00 | 9 035.00 | |
BH Other financial assets | 9 050.00 | 9 050.00 | 9 050.00 | |
BJ TOTAL (I) | 546 213.00 | 115 855.00 | 430 358.00 | 546 213.00 |
BT Goods | 7 447.00 | 7 447.00 | 7 447.00 | |
BV Advances and down payments on orders | 100.00 | 100.00 | 100.00 | |
BX Customers and related accounts | 6 355.00 | 6 355.00 | 6 355.00 | |
BZ Other receivables | 50 386.00 | 50 386.00 | 50 386.00 | |
CF Cash and cash equivalents | 148 843.00 | 148 843.00 | 148 843.00 | |
CH Prepaid expenses | 1 272.00 | 1 272.00 | 1 272.00 | |
CJ TOTAL (II) | 214 402.00 | 214 402.00 | 214 402.00 | |
CO Grand total (0 to V) | 760 616.00 | 115 855.00 | 644 761.00 | 760 616.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 99 846.00 | 99 846.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 747.00 | -12 747.00 | ||
DL TOTAL (I) | 95 898.00 | 95 898.00 | ||
DU Loans and Debts from Credit Institutions (3) | 329 244.00 | 329 244.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 72 364.00 | 72 364.00 | ||
DX Trade payables and related accounts | 64 074.00 | 64 074.00 | ||
DY Tax and social security liabilities | 67 553.00 | 67 553.00 | ||
DZ Fixed asset liabilities and related accounts | 15 371.00 | 15 371.00 | ||
EA Other liabilities | 256.00 | 256.00 | ||
EC TOTAL (IV) | 548 862.00 | 548 862.00 | ||
EE Grand total (I to V) | 644 761.00 | 644 761.00 | ||
EG Accrued income and payables due within one year | 258 475.00 | 258 475.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72 364.00 | 72 364.00 | 72 364.00 | |
8B Suppliers and Related Accounts | 64 074.00 | 64 074.00 | 64 074.00 | |
8J Fixed Asset Liabilities and Related Accounts | 15 371.00 | 15 371.00 | 15 371.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 256.00 | 256.00 | 256.00 | |
VG Loans with a maturity of up to one year at origin | 329 244.00 | 38 857.00 | 159 348.00 | 329 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 553.00 | 67 553.00 | 67 553.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 062.00 | 58 012.00 | 9 050.00 | 67 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 862.00 | 258 475.00 | 159 348.00 | 548 862.00 |
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