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BALANCE SHEET (
2019-02-20)
THE LIST OF BALANCE SHEET : ADL LAGUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Partially confidential | 2021-08-31 | Complete |
| 2021-01-11 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-13 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-20 | Partially confidential | 2018-06-30 | Complete |
| Name | ADL LAGUNE |
| Siren | 487895716 |
| Closing | 2018-06-30 |
| Registry code | 6401 |
| Registration number | 824 |
| Management number | 2006B00028 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-20 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64600 ANGLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 687.00 | 4 687.00 | 4 687.00 | |
AH Goodwill | 385 000.00 | 385 000.00 | 385 000.00 | |
AT Other tangible assets | 83 154.00 | 32 417.00 | 50 737.00 | 83 154.00 |
BJ TOTAL (I) | 472 841.00 | 37 104.00 | 435 737.00 | 472 841.00 |
BX Customers and related accounts | 333 415.00 | 9 371.00 | 324 044.00 | 333 415.00 |
BZ Other receivables | 39 584.00 | 39 584.00 | 39 584.00 | |
CF Cash and cash equivalents | 14 551.00 | 14 551.00 | 14 551.00 | |
CH Prepaid expenses | 4 976.00 | 4 976.00 | 4 976.00 | |
CJ TOTAL (II) | 392 527.00 | 9 371.00 | 383 155.00 | 392 527.00 |
CO Grand total (0 to V) | 865 368.00 | 46 475.00 | 818 893.00 | 865 368.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 198 313.00 | 152 041.00 | 198 313.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 616.00 | 46 272.00 | 72 616.00 | |
DL TOTAL (I) | 275 329.00 | 202 713.00 | 275 329.00 | |
DU Loans and Debts from Credit Institutions (3) | 204 685.00 | 257 169.00 | 204 685.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 088.00 | 20 962.00 | 16 088.00 | |
DW Advances and down payments received on current orders | 4 921.00 | |||
DX Trade payables and related accounts | 172 977.00 | 154 022.00 | 172 977.00 | |
DY Tax and social security liabilities | 109 831.00 | 107 780.00 | 109 831.00 | |
EA Other liabilities | 2 658.00 | 2 658.00 | ||
EB Prepaid income (2) | 37 326.00 | 27 594.00 | 37 326.00 | |
EC TOTAL (IV) | 543 564.00 | 572 448.00 | 543 564.00 | |
EE Grand total (I to V) | 818 893.00 | 775 161.00 | 818 893.00 | |
| 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 | 16 088.00 | 16 088.00 | 16 088.00 | |
8B Suppliers and Related Accounts | 172 977.00 | 172 977.00 | 172 977.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 658.00 | 2 658.00 | 2 658.00 | |
8L Deferred income | 37 326.00 | 37 326.00 | 37 326.00 | |
VG Loans with a maturity of up to one year at origin | 204 685.00 | 53 253.00 | 151 432.00 | 204 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 830.00 | 109 830.00 | 109 830.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 975.00 | 377 975.00 | 377 975.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 543 564.00 | 392 132.00 | 151 432.00 | 543 564.00 |
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