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BALANCE SHEET (
2019-03-20)
THE LIST OF BALANCE SHEET : EURL LAFLAQUIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Partially confidential | 2022-06-30 | Complete |
| 2022-04-14 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-14 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-09 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-20 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-26 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-15 | Public | 2016-06-30 | Complete |
| Name | EURL LAFLAQUIERE |
| Siren | 799500384 |
| Closing | 2018-06-30 |
| Registry code | 6401 |
| Registration number | 1447 |
| Management number | 2014B00039 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 |
AH Goodwill | 1 410 300.00 | 1 410 300.00 | 1 410 300.00 | |
AT Other tangible assets | 96 668.00 | 53 749.00 | 42 920.00 | 96 668.00 |
BD Other fixed assets | 200.00 | 200.00 | 200.00 | |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 1 507 668.00 | 53 749.00 | 1 453 920.00 | 1 507 668.00 |
BT Goods | 112 336.00 | 3 762.00 | 108 573.00 | 112 336.00 |
BX Customers and related accounts | 20 790.00 | 20 790.00 | 20 790.00 | |
BZ Other receivables | 16 940.00 | 16 940.00 | 16 940.00 | |
CF Cash and cash equivalents | 1 918.00 | 1 918.00 | 1 918.00 | |
CH Prepaid expenses | 5 163.00 | 5 163.00 | 5 163.00 | |
CJ TOTAL (II) | 157 146.00 | 3 762.00 | 153 384.00 | 157 146.00 |
CO Grand total (0 to V) | 1 664 814.00 | 57 511.00 | 1 607 303.00 | 1 664 814.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 67 245.00 | 67 245.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 322.00 | 62 322.00 | ||
DL TOTAL (I) | 239 568.00 | 239 568.00 | ||
DU Loans and Debts from Credit Institutions (3) | 952 143.00 | 952 143.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 245 339.00 | 245 339.00 | ||
DX Trade payables and related accounts | 140 256.00 | 140 256.00 | ||
DY Tax and social security liabilities | 29 913.00 | 29 913.00 | ||
EA Other liabilities | 85.00 | 85.00 | ||
EC TOTAL (IV) | 1 367 736.00 | 1 367 736.00 | ||
EE Grand total (I to V) | 1 607 303.00 | 1 607 303.00 | ||
EG Accrued income and payables due within one year | 551 126.00 | 551 126.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 521.00 | 14 521.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 765.00 | 3 762.00 | 1 765.00 | 1 765.00 |
7B Total provisions for depreciation | 1 765.00 | 3 762.00 | 1 765.00 | 1 765.00 |
7C Grand total | 1 765.00 | 3 762.00 | 1 765.00 | 1 765.00 |
| 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 | 245 339.00 | 245 339.00 | 245 339.00 | |
8B Suppliers and Related Accounts | 140 256.00 | 140 256.00 | 140 256.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | 85.00 | |
VG Loans with a maturity of up to one year at origin | 952 143.00 | 135 534.00 | 613 911.00 | 952 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 913.00 | 29 913.00 | 29 913.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 392.00 | 42 892.00 | 500.00 | 43 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 736.00 | 551 126.00 | 613 911.00 | 1 367 736.00 |
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