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BALANCE SHEET (
2019-05-21)
THE LIST OF BALANCE SHEET : LSAV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-07 | Partially confidential | 2019-10-31 | Complete |
| 2019-05-21 | Partially confidential | 2017-10-31 | Complete |
| Name | LSAV |
| Siren | 453206385 |
| Closing | 2017-10-31 |
| Registry code | 1402 |
| Registration number | 2724 |
| Management number | 2006B40001 |
| Activity code | 5610A |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14117 Arromanches-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 604 000.00 | 604 000.00 | 604 000.00 | |
AR Technical installations, industrial equipment and tools | 90 050.00 | 72 006.00 | 18 045.00 | 90 050.00 |
AT Other tangible assets | 383 000.00 | 215 822.00 | 167 178.00 | 383 000.00 |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 1 077 151.00 | 287 828.00 | 789 323.00 | 1 077 151.00 |
BL Raw materials, supplies | 5 223.00 | 5 223.00 | 5 223.00 | |
BV Advances and down payments on orders | 520.00 | 520.00 | 520.00 | |
BZ Other receivables | 38 220.00 | 38 220.00 | 38 220.00 | |
CD Marketable securities | 468.00 | 468.00 | 468.00 | |
CF Cash and cash equivalents | 21 793.00 | 21 793.00 | 21 793.00 | |
CH Prepaid expenses | 7 068.00 | 7 068.00 | 7 068.00 | |
CJ TOTAL (II) | 72 824.00 | 72 824.00 | 72 824.00 | |
CO Grand total (0 to V) | 1 149 974.00 | 287 828.00 | 862 146.00 | 1 149 974.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 365 375.00 | 356 090.00 | 365 375.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 483.00 | 9 285.00 | 16 483.00 | |
DJ Investment subsidies | 2 533.00 | 2 533.00 | ||
DL TOTAL (I) | 392 858.00 | 376 375.00 | 392 858.00 | |
DT Other Bond Issues | 202 689.00 | 289 278.00 | 202 689.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 781.00 | 16 071.00 | 54 781.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 148 785.00 | 160 737.00 | 148 785.00 | |
DW Advances and down payments received on current orders | 160 737.00 | 159 851.00 | 160 737.00 | |
DX Trade payables and related accounts | 37 403.00 | 21 213.00 | 37 403.00 | |
DY Tax and social security liabilities | 25 630.00 | 30 949.00 | 25 630.00 | |
EC TOTAL (IV) | 469 288.00 | 518 249.00 | 469 288.00 | |
EE Grand total (I to V) | 862 146.00 | 894 624.00 | 862 146.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 234 360.00 | 56 351.00 | 2 883.00 | 234 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 360.00 | 56 351.00 | 2 883.00 | 234 360.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 403.00 | 37 403.00 | 37 403.00 | |
8D Social Security and Other Social Organizations | 25 630.00 | 25 630.00 | 25 630.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 148 785.00 | 148 785.00 | 148 785.00 | |
UT Other financial assets | 100.00 | 100.00 | 100.00 | |
VG Loans with a maturity of up to one year at origin | 257 470.00 | 144 162.00 | 113 308.00 | 257 470.00 |
VS Prepaid expenses | 45 287.00 | 45 287.00 | 45 287.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 387.00 | 45 287.00 | 100.00 | 45 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 288.00 | 355 980.00 | 113 308.00 | 469 288.00 |
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