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BALANCE SHEET (
2019-06-11)
THE LIST OF BALANCE SHEET : LA CRIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| Name | LA CRIQUE |
| Siren | 827858127 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 3330 |
| Management number | 2017B00218 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-11 |
| 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 | 126 320.00 | 126 320.00 | 126 320.00 | |
AR Technical installations, industrial equipment and tools | 25 926.00 | 6 942.00 | 18 984.00 | 25 926.00 |
AT Other tangible assets | 57 528.00 | 9 897.00 | 47 632.00 | 57 528.00 |
BH Other financial assets | 140.00 | 140.00 | 140.00 | |
BJ TOTAL (I) | 209 915.00 | 16 838.00 | 193 077.00 | 209 915.00 |
BL Raw materials, supplies | 3 823.00 | 3 823.00 | 3 823.00 | |
BT Goods | ||||
BV Advances and down payments on orders | 1 619.00 | 1 619.00 | 1 619.00 | |
BX Customers and related accounts | 2 129.00 | 2 129.00 | 2 129.00 | |
BZ Other receivables | 14 655.00 | 14 655.00 | 14 655.00 | |
CF Cash and cash equivalents | 51 189.00 | 51 189.00 | 51 189.00 | |
CJ TOTAL (II) | 73 414.00 | 73 414.00 | 73 414.00 | |
CO Grand total (0 to V) | 283 329.00 | 16 838.00 | 266 491.00 | 283 329.00 |
CU Other investments | 1.00 | 1.00 | 1.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | ||
DG Other reserves | 26 075.00 | 26 075.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 995.00 | 26 375.00 | -24 995.00 | |
DL TOTAL (I) | 4 380.00 | 29 375.00 | 4 380.00 | |
DU Loans and Debts from Credit Institutions (3) | 111 007.00 | 98 662.00 | 111 007.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 96 468.00 | 97 315.00 | 96 468.00 | |
DX Trade payables and related accounts | 15 874.00 | 28 765.00 | 15 874.00 | |
DY Tax and social security liabilities | 38 761.00 | 47 653.00 | 38 761.00 | |
EC TOTAL (IV) | 262 111.00 | 272 393.00 | 262 111.00 | |
EE Grand total (I to V) | 266 491.00 | 301 768.00 | 266 491.00 | |
| 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 | 96 468.00 | 96 468.00 | 96 468.00 | |
8B Suppliers and Related Accounts | 15 874.00 | 15 874.00 | 15 874.00 | |
VG Loans with a maturity of up to one year at origin | 111 007.00 | 111 007.00 | 111 007.00 | |
VQ Other Taxes, Duties, and Similar Debts | 38 761.00 | 38 761.00 | 38 761.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 923.00 | 16 783.00 | 140.00 | 16 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 111.00 | 262 111.00 | 262 111.00 | |
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