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BALANCE SHEET (
2019-02-04)
THE LIST OF BALANCE SHEET : LA SOURCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-26 | Partially confidential | 2018-12-31 | Simplified |
| 2019-02-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-13 | Public | 2016-12-31 | Complete |
| Name | LA SOURCE |
| Siren | 414242529 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2019/001370 |
| Management number | 1997B00503 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 585.00 | 46 585.00 | 46 585.00 | |
AP Buildings | 74 532.00 | 59 939.00 | 14 593.00 | 74 532.00 |
AR Technical installations, industrial equipment and tools | 77 308.00 | 71 347.00 | 5 961.00 | 77 308.00 |
AT Other tangible assets | 47 597.00 | 43 400.00 | 4 197.00 | 47 597.00 |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 246 507.00 | 174 685.00 | 71 822.00 | 246 507.00 |
BL Raw materials, supplies | 109 723.00 | 109 723.00 | 109 723.00 | |
BT Goods | 2 129.00 | 2 129.00 | 2 129.00 | |
BX Customers and related accounts | 251.00 | 251.00 | 251.00 | |
BZ Other receivables | 28 238.00 | 28 238.00 | 28 238.00 | |
CF Cash and cash equivalents | 213 487.00 | 213 487.00 | 213 487.00 | |
CH Prepaid expenses | 4 029.00 | 4 029.00 | 4 029.00 | |
CJ TOTAL (II) | 357 857.00 | 357 857.00 | 357 857.00 | |
CO Grand total (0 to V) | 604 364.00 | 174 685.00 | 429 679.00 | 604 364.00 |
CU Other investments | 385.00 | 385.00 | 385.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 77 851.00 | 77 851.00 | ||
DD Legal reserve (1) | 7 785.00 | 7 785.00 | ||
DG Other reserves | 2 424.00 | 2 424.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 517.00 | 63 517.00 | ||
DL TOTAL (I) | 151 578.00 | 151 578.00 | ||
DU Loans and Debts from Credit Institutions (3) | 8.00 | 8.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 136 313.00 | 136 313.00 | ||
DX Trade payables and related accounts | 60 522.00 | 60 522.00 | ||
DY Tax and social security liabilities | 76 200.00 | 76 200.00 | ||
EA Other liabilities | 5 058.00 | 5 058.00 | ||
EC TOTAL (IV) | 278 101.00 | 278 101.00 | ||
EE Grand total (I to V) | 429 679.00 | 429 679.00 | ||
EG Accrued income and payables due within one year | 278 101.00 | 278 101.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 8.00 | ||
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