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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : LA FRONTIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-28 | Partially confidential | 2020-12-31 | Complete |
| 2018-07-20 | Partially confidential | 2018-03-31 | Complete |
| 2017-07-20 | Public | 2017-03-31 | Complete |
| Name | LA FRONTIERE |
| Siren | 481311447 |
| Closing | 2018-03-31 |
| Registry code | 6401 |
| Registration number | 4643 |
| Management number | 2005B00221 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64600 Anglet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 590.00 | 105.00 | 1 485.00 | 1 590.00 |
AT Other tangible assets | 590.00 | 590.00 | 590.00 | |
BJ TOTAL (I) | 2 680.00 | 695.00 | 1 985.00 | 2 680.00 |
BL Raw materials, supplies | 292 156.00 | 292 156.00 | 292 156.00 | |
BT Goods | 1 219.00 | 1 219.00 | 1 219.00 | |
BX Customers and related accounts | 2 300.00 | 2 300.00 | 2 300.00 | |
BZ Other receivables | 428 165.00 | 428 165.00 | 428 165.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 185 985.00 | 185 985.00 | 185 985.00 | |
CJ TOTAL (II) | 909 824.00 | 909 824.00 | 909 824.00 | |
CO Grand total (0 to V) | 912 504.00 | 695.00 | 911 809.00 | 912 504.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 1 000.00 | 500 000.00 | |
DD Legal reserve (1) | 50 000.00 | 100.00 | 50 000.00 | |
DG Other reserves | 116 142.00 | 511 739.00 | 116 142.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 038.00 | 193 303.00 | 107 038.00 | |
DL TOTAL (I) | 773 180.00 | 706 142.00 | 773 180.00 | |
DU Loans and Debts from Credit Institutions (3) | 110 959.00 | 270 190.00 | 110 959.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 589.00 | |||
DX Trade payables and related accounts | 3 496.00 | 4 720.00 | 3 496.00 | |
DY Tax and social security liabilities | 24 174.00 | 88 709.00 | 24 174.00 | |
EC TOTAL (IV) | 138 629.00 | 367 207.00 | 138 629.00 | |
EE Grand total (I to V) | 911 809.00 | 1 073 349.00 | 911 809.00 | |
EG Accrued income and payables due within one year | 35 795.00 | 256 952.00 | 35 795.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | 152 500.00 | 600.00 | |
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