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BALANCE SHEET (
2019-08-14)
THE LIST OF BALANCE SHEET : LAC'OQUELUCHE DES DAGUEYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Partially confidential | 2022-12-31 | Complete |
| 2021-08-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-20 | Public | 2016-12-31 | Complete |
| Name | LAC'OQUELUCHE DES DAGUEYS |
| Siren | 504013087 |
| Closing | 2018-12-31 |
| Registry code | 3303 |
| Registration number | 3244 |
| Management number | 2008B00182 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33500 LIBOURNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 000.00 | 66 000.00 | 66 000.00 | |
AP Buildings | 231 696.00 | 68 650.00 | 163 046.00 | 231 696.00 |
AR Technical installations, industrial equipment and tools | 111 238.00 | 46 956.00 | 64 282.00 | 111 238.00 |
AT Other tangible assets | 135 358.00 | 57 662.00 | 77 696.00 | 135 358.00 |
AV Fixed assets in progress | 20 058.00 | 20 058.00 | 20 058.00 | |
BH Other financial assets | 9 050.00 | 9 050.00 | 9 050.00 | |
BJ TOTAL (I) | 573 399.00 | 173 268.00 | 400 132.00 | 573 399.00 |
BT Goods | 7 674.00 | 7 674.00 | 7 674.00 | |
BV Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
BX Customers and related accounts | 8 276.00 | 8 276.00 | 8 276.00 | |
BZ Other receivables | 24 501.00 | 24 501.00 | 24 501.00 | |
CF Cash and cash equivalents | 149 699.00 | 149 699.00 | 149 699.00 | |
CH Prepaid expenses | 952.00 | 952.00 | 952.00 | |
CJ TOTAL (II) | 193 102.00 | 193 102.00 | 193 102.00 | |
CO Grand total (0 to V) | 766 502.00 | 173 268.00 | 593 234.00 | 766 502.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 87 098.00 | 87 098.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 328.00 | 48 328.00 | ||
DL TOTAL (I) | 144 226.00 | 144 226.00 | ||
DU Loans and Debts from Credit Institutions (3) | 299 762.00 | 299 762.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 53 341.00 | 53 341.00 | ||
DX Trade payables and related accounts | 30 529.00 | 30 529.00 | ||
DY Tax and social security liabilities | 62 630.00 | 62 630.00 | ||
EA Other liabilities | 2 747.00 | 2 747.00 | ||
EC TOTAL (IV) | 449 008.00 | 449 008.00 | ||
EE Grand total (I to V) | 593 234.00 | 593 234.00 | ||
EG Accrued income and payables due within one year | 197 507.00 | 197 507.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 8.00 | ||
| 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 | 53 341.00 | 53 341.00 | 53 341.00 | |
8B Suppliers and Related Accounts | 30 529.00 | 30 529.00 | 30 529.00 | |
8C Staff and Related Accounts | 62 630.00 | 62 630.00 | 62 630.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 747.00 | 2 747.00 | 2 747.00 | |
VG Loans with a maturity of up to one year at origin | 299 762.00 | 48 261.00 | 161 936.00 | 299 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 779.00 | 33 729.00 | 9 050.00 | 42 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 008.00 | 197 507.00 | 161 936.00 | 449 008.00 |
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