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BALANCE SHEET (
2019-06-27)
THE LIST OF BALANCE SHEET : LA DERIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-15 | Partially confidential | 2019-10-31 | Complete |
| 2019-06-27 | Partially confidential | 2018-10-31 | Complete |
| Name | LA DERIVE |
| Siren | 492716931 |
| Closing | 2018-10-31 |
| Registry code | 4402 |
| Registration number | 3370 |
| Management number | 2006B00763 |
| Activity code | 5610A |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44490 LE CROISIC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 258 980.00 | 258 980.00 | 258 980.00 | |
AR Technical installations, industrial equipment and tools | 62 416.00 | 50 260.00 | 12 156.00 | 62 416.00 |
AT Other tangible assets | 79 890.00 | 30 879.00 | 49 011.00 | 79 890.00 |
BH Other financial assets | 3 800.00 | 3 800.00 | 3 800.00 | |
BJ TOTAL (I) | 405 086.00 | 81 139.00 | 323 947.00 | 405 086.00 |
BT Goods | 8 801.00 | 8 801.00 | 8 801.00 | |
BX Customers and related accounts | 34 379.00 | 34 379.00 | 34 379.00 | |
BZ Other receivables | 63 305.00 | 63 305.00 | 63 305.00 | |
CF Cash and cash equivalents | 93 833.00 | 93 833.00 | 93 833.00 | |
CH Prepaid expenses | 1 601.00 | 1 601.00 | 1 601.00 | |
CJ TOTAL (II) | 201 919.00 | 201 919.00 | 201 919.00 | |
CO Grand total (0 to V) | 607 005.00 | 81 139.00 | 525 866.00 | 607 005.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 258 000.00 | 258 000.00 | 258 000.00 | |
DD Legal reserve (1) | 2 209.00 | 2 209.00 | 2 209.00 | |
DG Other reserves | 20 986.00 | 27 104.00 | 20 986.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 157.00 | -6 118.00 | 102 157.00 | |
DL TOTAL (I) | 383 353.00 | 281 195.00 | 383 353.00 | |
DU Loans and Debts from Credit Institutions (3) | 49 480.00 | 1 866.00 | 49 480.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 486.00 | 3 486.00 | ||
DX Trade payables and related accounts | 36 919.00 | 23 582.00 | 36 919.00 | |
DY Tax and social security liabilities | 52 628.00 | 56 734.00 | 52 628.00 | |
EC TOTAL (IV) | 142 513.00 | 82 182.00 | 142 513.00 | |
EE Grand total (I to V) | 525 866.00 | 363 377.00 | 525 866.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 354 815.00 | 59 003.00 | 354 815.00 | |
I3 DECREASES Total Financial Fixed Assets | 50.00 | 3 800.00 | ||
I4 DECREASES Grand Total | 8 732.00 | 405 086.00 | ||
IO DECREASES Total including other intangible assets | 258 980.00 | |||
IY DECREASES Total Tangible Fixed Assets | 8 682.00 | 142 306.00 | ||
KD ACQUISITIONS Total including other intangible assets | 258 980.00 | 258 980.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 92 085.00 | 58 903.00 | 92 085.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | 100.00 | 3 750.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 800.00 | 3 800.00 | 3 800.00 | |
UX Other trade receivables | 34 379.00 | 34 379.00 | 34 379.00 | |
VC Group and associates | 43 647.00 | 43 647.00 | 43 647.00 | |
VP Miscellaneous | 19 658.00 | 19 658.00 | 19 658.00 | |
VS Prepaid expenses | 1 601.00 | 1 601.00 | 1 601.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 085.00 | 103 085.00 | 103 085.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 7.00 | 5.00 | |
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