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BALANCE SHEET (
2019-10-21)
THE LIST OF BALANCE SHEET : SARL LATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-02 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-25 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL LATE |
| Siren | 538357849 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 8417 |
| Management number | 2011B01020 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
AF Concessions, Patents and Similar Rights | 9 998.00 | 6 759.00 | 3 239.00 | 9 998.00 |
AH Goodwill | 1 368 910.00 | 1 368 910.00 | 1 368 910.00 | |
AP Buildings | 39 000.00 | 7 036.00 | 31 964.00 | 39 000.00 |
AT Other tangible assets | 162 985.00 | 86 891.00 | 76 094.00 | 162 985.00 |
BH Other financial assets | 13 709.00 | 13 709.00 | 13 709.00 | |
BJ TOTAL (I) | 1 596 129.00 | 100 686.00 | 1 495 443.00 | 1 596 129.00 |
BL Raw materials, supplies | 5 000.00 | 5 000.00 | 5 000.00 | |
BT Goods | 558 480.00 | 102 177.00 | 456 303.00 | 558 480.00 |
BV Advances and down payments on orders | 4 003.00 | 4 003.00 | 4 003.00 | |
BX Customers and related accounts | 6 276.00 | 6 276.00 | 6 276.00 | |
BZ Other receivables | 63 144.00 | 63 144.00 | 63 144.00 | |
CF Cash and cash equivalents | 227 348.00 | 227 348.00 | 227 348.00 | |
CH Prepaid expenses | 966.00 | 966.00 | 966.00 | |
CJ TOTAL (II) | 865 218.00 | 102 177.00 | 763 041.00 | 865 218.00 |
CO Grand total (0 to V) | 2 461 347.00 | 202 863.00 | 2 258 484.00 | 2 461 347.00 |
CS Evaluated investments - equity method | 1 528.00 | 1 528.00 | 1 528.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 489 738.00 | 325 307.00 | 489 738.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 330.00 | 164 431.00 | 246 330.00 | |
DL TOTAL (I) | 741 568.00 | 495 238.00 | 741 568.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 129 163.00 | 1 216 186.00 | 1 129 163.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 524.00 | 43 504.00 | 35 524.00 | |
DX Trade payables and related accounts | 229 778.00 | 229 208.00 | 229 778.00 | |
DY Tax and social security liabilities | 118 251.00 | 122 129.00 | 118 251.00 | |
EA Other liabilities | 4 200.00 | 4 623.00 | 4 200.00 | |
EC TOTAL (IV) | 1 516 916.00 | 1 615 649.00 | 1 516 916.00 | |
EE Grand total (I to V) | 2 258 484.00 | 2 110 887.00 | 2 258 484.00 | |
EG Accrued income and payables due within one year | 561 396.00 | 571 952.00 | 561 396.00 | |
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