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BALANCE SHEET (
2018-11-13)
THE LIST OF BALANCE SHEET : ANCIEN ETABLISSEMENT LACOMBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Partially confidential | 2022-03-31 | Complete |
| 2022-06-14 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-19 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-13 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-06 | Partially confidential | 2017-03-31 | Complete |
| Name | ANCIEN ETABLISSEMENT LACOMBE |
| Siren | 334087152 |
| Closing | 2018-03-31 |
| Registry code | 1901 |
| Registration number | 2911 |
| Management number | 1985B00127 |
| Activity code | 4666Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19100 BRIVE LA GAILLARDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 307.00 | 13 437.00 | 17 870.00 | 31 307.00 |
AH Goodwill | 35 745.00 | 35 745.00 | 35 745.00 | |
AP Buildings | 45 134.00 | 8 784.00 | 36 350.00 | 45 134.00 |
AR Technical installations, industrial equipment and tools | 8 193.00 | 8 193.00 | 8 193.00 | |
AT Other tangible assets | 109 309.00 | 79 073.00 | 30 236.00 | 109 309.00 |
BD Other fixed assets | 374.00 | 374.00 | 374.00 | |
BJ TOTAL (I) | 230 061.00 | 109 486.00 | 120 575.00 | 230 061.00 |
BT Goods | 169 253.00 | 169 253.00 | 169 253.00 | |
BX Customers and related accounts | 141 431.00 | 1 132.00 | 140 299.00 | 141 431.00 |
BZ Other receivables | 21 753.00 | 21 753.00 | 21 753.00 | |
CD Marketable securities | 137 691.00 | 137 691.00 | 137 691.00 | |
CF Cash and cash equivalents | 288 460.00 | 288 460.00 | 288 460.00 | |
CH Prepaid expenses | 12 890.00 | 12 890.00 | 12 890.00 | |
CJ TOTAL (II) | 771 478.00 | 1 132.00 | 770 346.00 | 771 478.00 |
CO Grand total (0 to V) | 1 001 539.00 | 110 618.00 | 890 921.00 | 1 001 539.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 36 588.00 | 36 588.00 | ||
DD Legal reserve (1) | 3 659.00 | 3 659.00 | ||
DG Other reserves | 465 670.00 | 465 670.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 060.00 | 37 060.00 | ||
DL TOTAL (I) | 542 977.00 | 542 977.00 | ||
DU Loans and Debts from Credit Institutions (3) | 81 230.00 | 81 230.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 114 130.00 | 114 130.00 | ||
DX Trade payables and related accounts | 87 674.00 | 87 674.00 | ||
DY Tax and social security liabilities | 61 610.00 | 61 610.00 | ||
EA Other liabilities | 3 300.00 | 3 300.00 | ||
EC TOTAL (IV) | 347 944.00 | 347 944.00 | ||
EE Grand total (I to V) | 890 921.00 | 890 921.00 | ||
EG Accrued income and payables due within one year | 294 671.00 | 294 671.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 876.00 | 266.00 | 1 010.00 | 1 876.00 |
7B Total provisions for depreciation | 1 876.00 | 266.00 | 1 010.00 | 1 876.00 |
7C Grand total | 1 876.00 | 266.00 | 1 010.00 | 1 876.00 |
| 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 | 114 130.00 | 114 130.00 | 114 130.00 | |
8B Suppliers and Related Accounts | 87 674.00 | 87 674.00 | 87 674.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 300.00 | 3 300.00 | 3 300.00 | |
VG Loans with a maturity of up to one year at origin | 81 230.00 | 27 957.00 | 53 273.00 | 81 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 610.00 | 61 610.00 | 61 610.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 073.00 | 176 073.00 | 176 073.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 347 944.00 | 294 671.00 | 53 273.00 | 347 944.00 |
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