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BALANCE SHEET (
2019-03-11)
THE LIST OF BALANCE SHEET : LACOSTE ETABLISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-25 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-30 | Partially confidential | 2020-08-31 | Complete |
| 2020-10-06 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-11 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-29 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-20 | Partially confidential | 2016-08-31 | Complete |
| Name | ETABLISSEMENTS LACOSTE |
| Siren | 379683071 |
| Closing | 2018-08-31 |
| Registry code | 2401 |
| Registration number | 388 |
| Management number | 1990B00150 |
| Activity code | 1610A |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24480 MOLIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 269.00 | 4 269.00 | 4 269.00 | |
AH Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
AP Buildings | 56 338.00 | 56 338.00 | 56 338.00 | |
AR Technical installations, industrial equipment and tools | 677 541.00 | 596 979.00 | 80 562.00 | 677 541.00 |
AT Other tangible assets | 267 745.00 | 187 634.00 | 80 110.00 | 267 745.00 |
BD Other fixed assets | 1 170.00 | 1 170.00 | 1 170.00 | |
BJ TOTAL (I) | 1 052 797.00 | 845 220.00 | 207 577.00 | 1 052 797.00 |
BL Raw materials, supplies | 39 414.00 | 39 414.00 | 39 414.00 | |
BR Intermediate and finished products | 8 632.00 | 8 632.00 | 8 632.00 | |
BX Customers and related accounts | 233 901.00 | 233 901.00 | 233 901.00 | |
BZ Other receivables | 51 877.00 | 51 877.00 | 51 877.00 | |
CD Marketable securities | 192 079.00 | 192 079.00 | 192 079.00 | |
CF Cash and cash equivalents | 373 490.00 | 373 490.00 | 373 490.00 | |
CH Prepaid expenses | 28 084.00 | 28 084.00 | 28 084.00 | |
CJ TOTAL (II) | 927 477.00 | 927 477.00 | 927 477.00 | |
CO Grand total (0 to V) | 1 980 274.00 | 845 220.00 | 1 135 054.00 | 1 980 274.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | ||
DD Legal reserve (1) | 15 445.00 | 15 445.00 | ||
DG Other reserves | 346 107.00 | 346 107.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 323.00 | 72 323.00 | ||
DJ Investment subsidies | 20 724.00 | 20 724.00 | ||
DL TOTAL (I) | 704 599.00 | 704 599.00 | ||
DU Loans and Debts from Credit Institutions (3) | 169 987.00 | 169 987.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 31 716.00 | 31 716.00 | ||
DX Trade payables and related accounts | 122 925.00 | 122 925.00 | ||
DY Tax and social security liabilities | 87 014.00 | 87 014.00 | ||
EA Other liabilities | 18 813.00 | 18 813.00 | ||
EC TOTAL (IV) | 430 454.00 | 430 454.00 | ||
EE Grand total (I to V) | 1 135 054.00 | 1 135 054.00 | ||
EG Accrued income and payables due within one year | 28 054.00 | 28 054.00 | ||
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