Grow your business safely with LAC DE BORDENEUVE
All the information you need about LAC DE BORDENEUVE to develop and secure your business in France
L
HOME >
CORPORATES
>
LAC DE BORDENEUVE >
BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : LAC DE BORDENEUVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-06-20 | Public | 2016-12-31 | Complete |
| Name | LAC DE BORDENEUVE |
| Siren | 487543613 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 11484 |
| Management number | 2005B02232 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34670 Baillargues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 30.00 | 30.00 | 30.00 | |
BZ Other receivables | 7 440.00 | 7 440.00 | 7 440.00 | |
CF Cash and cash equivalents | 35.00 | 35.00 | 35.00 | |
CJ TOTAL (II) | 7 475.00 | 7 475.00 | 7 475.00 | |
CO Grand total (0 to V) | 7 505.00 | 7 505.00 | 7 505.00 | |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | ||
DH Retained earnings | -117 361.00 | -117 361.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 279.00 | -3 279.00 | ||
DL TOTAL (I) | -83 640.00 | -83 640.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 89 805.00 | 89 805.00 | ||
DX Trade payables and related accounts | 1 340.00 | 1 340.00 | ||
EC TOTAL (IV) | 91 145.00 | 91 145.00 | ||
EE Grand total (I to V) | 7 505.00 | 7 505.00 | ||
EG Accrued income and payables due within one year | 91 145.00 | 91 145.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 691.00 | |||
FX Taxes, duties, and similar payments | 435.00 | |||
GF Total Operating Expenses (II) | 3 126.00 | |||
GG - OPERATING RESULT (I - II) | -3 126.00 | |||
GR Interest and similar expenses | 153.00 | |||
GU Total financial expenses (VI) | 153.00 | |||
GV - FINANCIAL INCOME (V - VI) | -153.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 279.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 279.00 | 3 279.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 279.00 | -3 279.00 | ||
all companies in France
Complete and comprehensive database.
