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BALANCE SHEET (
2018-09-28)
THE LIST OF BALANCE SHEET : LA SOURCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-30 | Partially confidential | 2020-12-31 | Complete |
| 2018-09-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-07 | Public | 2016-12-31 | Complete |
| Name | LA SOURCE |
| Siren | 449388610 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 94505 |
| Management number | 2003B12114 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75020 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 500.00 | 207 500.00 | 207 500.00 | |
AP Buildings | 2 200.00 | 1 456.00 | 744.00 | 2 200.00 |
AR Technical installations, industrial equipment and tools | 7 072.00 | 7 072.00 | 7 072.00 | |
AT Other tangible assets | 236 376.00 | 192 436.00 | 43 941.00 | 236 376.00 |
BH Other financial assets | 7 997.00 | 7 997.00 | 7 997.00 | |
BJ TOTAL (I) | 461 145.00 | 200 963.00 | 260 182.00 | 461 145.00 |
BX Customers and related accounts | 27 358.00 | 27 358.00 | 27 358.00 | |
BZ Other receivables | 4 115.00 | 4 115.00 | 4 115.00 | |
CD Marketable securities | 50.00 | 50.00 | 50.00 | |
CF Cash and cash equivalents | 7 191.00 | 7 191.00 | 7 191.00 | |
CH Prepaid expenses | 188.00 | 188.00 | 188.00 | |
CJ TOTAL (II) | 38 901.00 | 38 901.00 | 38 901.00 | |
CO Grand total (0 to V) | 500 046.00 | 200 963.00 | 299 083.00 | 500 046.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DH Retained earnings | 197 599.00 | 205 317.00 | 197 599.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 484.00 | 30 525.00 | 25 484.00 | |
DL TOTAL (I) | 232 984.00 | 245 742.00 | 232 984.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 233.00 | 21 750.00 | 14 233.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 959.00 | 13 698.00 | 8 959.00 | |
DX Trade payables and related accounts | 8 274.00 | 3 214.00 | 8 274.00 | |
DY Tax and social security liabilities | 27 633.00 | 28 817.00 | 27 633.00 | |
EA Other liabilities | 7 000.00 | 7 000.00 | ||
EC TOTAL (IV) | 66 100.00 | 67 480.00 | 66 100.00 | |
EE Grand total (I to V) | 299 083.00 | 313 222.00 | 299 083.00 | |
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