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BALANCE SHEET (
2019-10-18)
THE LIST OF BALANCE SHEET : LA MAISON DU LAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2022-02-28 | Complete |
| 2022-02-25 | Public | 2021-02-28 | Complete |
| 2021-03-23 | Public | 2019-02-28 | Complete |
| 2019-10-18 | Partially confidential | 2018-02-28 | Complete |
| Name | LA MAISON DU LAC |
| Siren | 451899439 |
| Closing | 2018-02-28 |
| Registry code | 6401 |
| Registration number | 8403 |
| Management number | 2016B00049 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2019-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64600 ANGLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BF Loans | 3 839.00 | 3 839.00 | 3 839.00 | |
BH Other financial assets | 5 185.00 | 5 185.00 | 5 185.00 | |
BJ TOTAL (I) | 1 231 398.00 | 1 231 398.00 | 1 231 398.00 | |
BZ Other receivables | 65 071.00 | 65 071.00 | 65 071.00 | |
CD Marketable securities | 2 283.00 | 2 283.00 | 2 283.00 | |
CF Cash and cash equivalents | 2 916.00 | 2 916.00 | 2 916.00 | |
CJ TOTAL (II) | 70 271.00 | 70 271.00 | 70 271.00 | |
CO Grand total (0 to V) | 1 301 668.00 | 1 301 668.00 | 1 301 668.00 | |
CU Other investments | 1 221 374.00 | 1 221 374.00 | 1 221 374.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DG Other reserves | 465 131.00 | 465 131.00 | 465 131.00 | |
DH Retained earnings | -100 433.00 | -89 695.00 | -100 433.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 740.00 | -10 738.00 | 14 740.00 | |
DL TOTAL (I) | 428 937.00 | 414 197.00 | 428 937.00 | |
DU Loans and Debts from Credit Institutions (3) | 780 155.00 | 863 486.00 | 780 155.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 86 784.00 | 32.00 | 86 784.00 | |
DX Trade payables and related accounts | 2 898.00 | 2 898.00 | 2 898.00 | |
DY Tax and social security liabilities | 2 894.00 | 2 894.00 | 2 894.00 | |
EA Other liabilities | 49 793.00 | |||
EC TOTAL (IV) | 872 731.00 | 919 103.00 | 872 731.00 | |
EE Grand total (I to V) | 1 301 668.00 | 1 333 301.00 | 1 301 668.00 | |
| 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 | 86 784.00 | 86 784.00 | 86 784.00 | |
8B Suppliers and Related Accounts | 2 898.00 | 2 898.00 | 2 898.00 | |
VG Loans with a maturity of up to one year at origin | 780 155.00 | 109 389.00 | 374 772.00 | 780 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 894.00 | 2 894.00 | 2 894.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 095.00 | 65 071.00 | 9 024.00 | 74 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 731.00 | 201 965.00 | 374 772.00 | 872 731.00 |
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