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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : LE LAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Partially confidential | 2022-12-31 | Complete |
| 2020-06-03 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-10 | Partially confidential | 2016-12-31 | Complete |
| Name | LE LAC |
| Siren | 533063749 |
| Closing | 2018-12-31 |
| Registry code | 1708 |
| Registration number | 2772 |
| Management number | 2011B00347 |
| Activity code | 9329Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17420 SAINT PALAIS SUR MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 649.00 | 4 575.00 | 74.00 | 4 649.00 |
AP Buildings | 5 808.00 | 1 123.00 | 4 685.00 | 5 808.00 |
AR Technical installations, industrial equipment and tools | 192 253.00 | 142 764.00 | 49 489.00 | 192 253.00 |
AT Other tangible assets | 328 061.00 | 176 553.00 | 151 509.00 | 328 061.00 |
BJ TOTAL (I) | 530 772.00 | 325 015.00 | 205 756.00 | 530 772.00 |
BT Goods | 57 182.00 | 57 182.00 | 57 182.00 | |
BX Customers and related accounts | 8 039.00 | 8 039.00 | 8 039.00 | |
BZ Other receivables | 137 598.00 | 137 598.00 | 137 598.00 | |
CF Cash and cash equivalents | 141 493.00 | 141 493.00 | 141 493.00 | |
CH Prepaid expenses | 14 333.00 | 14 333.00 | 14 333.00 | |
CJ TOTAL (II) | 358 646.00 | 358 646.00 | 358 646.00 | |
CO Grand total (0 to V) | 889 417.00 | 325 015.00 | 564 402.00 | 889 417.00 |
| 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 | 276 209.00 | 276 209.00 | 276 209.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 780.00 | 89 840.00 | 139 780.00 | |
DL TOTAL (I) | 426 989.00 | 377 049.00 | 426 989.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 899.00 | 16 681.00 | 12 899.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 438.00 | 1 139.00 | 3 438.00 | |
DW Advances and down payments received on current orders | 800.00 | 800.00 | ||
DX Trade payables and related accounts | 84 277.00 | 81 267.00 | 84 277.00 | |
DY Tax and social security liabilities | 35 999.00 | 108 904.00 | 35 999.00 | |
EC TOTAL (IV) | 137 413.00 | 207 991.00 | 137 413.00 | |
EE Grand total (I to V) | 564 402.00 | 585 040.00 | 564 402.00 | |
EI Including equity loans | 3 438.00 | 3 438.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 12 899.00 | 3 972.00 | 8 926.00 | 12 899.00 |
VI Group and Associates | 3 438.00 | 3 438.00 | 3 438.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 16 337.00 | 7 410.00 | 8 926.00 | 16 337.00 |
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