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BALANCE SHEET (
2019-11-08)
THE LIST OF BALANCE SHEET : LE LAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-24 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-25 | Public | 2017-12-31 | Complete |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | LE LAC |
| Siren | 808029458 |
| Closing | 2018-12-31 |
| Registry code | 0501 |
| Registration number | B2019/004220 |
| Management number | 2014B00380 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05160 SAVINES-LE-LAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 522 225.00 | 522 225.00 | 522 225.00 | |
AR Technical installations, industrial equipment and tools | 69 706.00 | 44 534.00 | 25 172.00 | 69 706.00 |
AT Other tangible assets | 83 981.00 | 39 066.00 | 44 915.00 | 83 981.00 |
BB Receivables related to investments | 20 000.00 | 20 000.00 | 20 000.00 | |
BH Other financial assets | 800.00 | 800.00 | 800.00 | |
BJ TOTAL (I) | 706 212.00 | 83 600.00 | 622 612.00 | 706 212.00 |
BV Advances and down payments on orders | ||||
BZ Other receivables | 46 037.00 | 46 037.00 | 46 037.00 | |
CF Cash and cash equivalents | 5 229.00 | 5 229.00 | 5 229.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 51 266.00 | 51 266.00 | 51 266.00 | |
CO Grand total (0 to V) | 757 478.00 | 83 600.00 | 673 878.00 | 757 478.00 |
CU Other investments | 9 500.00 | 9 500.00 | 9 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 140 948.00 | 64 358.00 | 140 948.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 359.00 | 80 591.00 | 18 359.00 | |
DL TOTAL (I) | 203 307.00 | 184 948.00 | 203 307.00 | |
DU Loans and Debts from Credit Institutions (3) | 254 449.00 | 334 630.00 | 254 449.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 169 540.00 | 150 268.00 | 169 540.00 | |
DX Trade payables and related accounts | 18 247.00 | 20 458.00 | 18 247.00 | |
DY Tax and social security liabilities | 9 635.00 | 20 550.00 | 9 635.00 | |
EA Other liabilities | 18 700.00 | 661.00 | 18 700.00 | |
EC TOTAL (IV) | 470 570.00 | 526 567.00 | 470 570.00 | |
EE Grand total (I to V) | 673 878.00 | 711 516.00 | 673 878.00 | |
EG Accrued income and payables due within one year | 297 412.00 | 271 345.00 | 297 412.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | 140.00 | 151.00 | |
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