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BALANCE SHEET (
2018-10-12)
THE LIST OF BALANCE SHEET : SARL LATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-02 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-25 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL LATE |
| Siren | 538357849 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 8304 |
| Management number | 2011B01020 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64200 Biarritz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 998.00 | 1 852.00 | 8 146.00 | 9 998.00 |
AH Goodwill | 1 298 910.00 | 1 298 910.00 | 1 298 910.00 | |
AP Buildings | 39 000.00 | 5 086.00 | 33 914.00 | 39 000.00 |
AT Other tangible assets | 157 610.00 | 68 327.00 | 89 283.00 | 157 610.00 |
BH Other financial assets | 13 709.00 | 13 709.00 | 13 709.00 | |
BJ TOTAL (I) | 1 520 747.00 | 75 265.00 | 1 445 482.00 | 1 520 747.00 |
BL Raw materials, supplies | 5 000.00 | 5 000.00 | 5 000.00 | |
BT Goods | 447 450.00 | 94 670.00 | 352 780.00 | 447 450.00 |
BV Advances and down payments on orders | 896.00 | 896.00 | 896.00 | |
BZ Other receivables | 60 540.00 | 60 540.00 | 60 540.00 | |
CF Cash and cash equivalents | 245 395.00 | 245 395.00 | 245 395.00 | |
CH Prepaid expenses | 794.00 | 794.00 | 794.00 | |
CJ TOTAL (II) | 760 075.00 | 94 670.00 | 665 405.00 | 760 075.00 |
CO Grand total (0 to V) | 2 280 822.00 | 169 935.00 | 2 110 887.00 | 2 280 822.00 |
CU Other investments | 1 521.00 | 1 521.00 | 1 521.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 325 307.00 | 325 307.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 431.00 | 164 431.00 | ||
DL TOTAL (I) | 495 238.00 | 495 238.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 216 186.00 | 1 216 186.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 43 504.00 | 43 504.00 | ||
DX Trade payables and related accounts | 229 208.00 | 229 208.00 | ||
DY Tax and social security liabilities | 122 129.00 | 122 129.00 | ||
EA Other liabilities | 4 623.00 | 4 623.00 | ||
EC TOTAL (IV) | 1 615 649.00 | 1 615 649.00 | ||
EE Grand total (I to V) | 2 110 887.00 | 2 110 887.00 | ||
EG Accrued income and payables due within one year | 571 952.00 | 571 952.00 | ||
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