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BALANCE SHEET (
2020-01-10)
THE LIST OF BALANCE SHEET : LASCAUD INVESTISSEMENTS SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-07 | Partially confidential | 2021-09-30 | Complete |
| 2023-04-30 | Public | 2022-09-30 | Complete |
| 2021-06-21 | Public | 2020-09-30 | Complete |
| 2020-10-30 | Partially confidential | 2019-09-30 | Complete |
| 2020-01-10 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-25 | Public | 2017-09-30 | Complete |
| 2017-04-12 | Public | 2016-09-30 | Complete |
| Name | LASCAUD INVESTISSEMENTS SAS |
| Siren | 803877406 |
| Closing | 2018-09-30 |
| Registry code | 1601 |
| Registration number | 428 |
| Management number | 2014B00374 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16100 Cognac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000 042.00 | 1 000 042.00 | 1 000 042.00 | |
CF Cash and cash equivalents | 1 145 829.00 | 1 145 829.00 | 1 145 829.00 | |
CJ TOTAL (II) | 1 145 829.00 | 1 145 829.00 | 1 145 829.00 | |
CO Grand total (0 to V) | 2 145 871.00 | 2 145 871.00 | 2 145 871.00 | |
CU Other investments | 1 000 042.00 | 1 000 042.00 | 1 000 042.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 200.00 | 1 000 200.00 | 1 000 200.00 | |
DH Retained earnings | -16 150.00 | -12 357.00 | -16 150.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 135 417.00 | -3 792.00 | 1 135 417.00 | |
DL TOTAL (I) | 2 119 466.00 | 984 049.00 | 2 119 466.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 226.00 | 9 920.00 | 12 226.00 | |
DX Trade payables and related accounts | 8 047.00 | 6 074.00 | 8 047.00 | |
DY Tax and social security liabilities | 6 131.00 | 6 131.00 | ||
EC TOTAL (IV) | 26 404.00 | 15 994.00 | 26 404.00 | |
EE Grand total (I to V) | 2 145 871.00 | 1 000 043.00 | 2 145 871.00 | |
EI Including equity loans | 12 226.00 | 12 226.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 047.00 | 8 047.00 | 8 047.00 | |
8E Income Taxes | 6 131.00 | 6 131.00 | 6 131.00 | |
VI Group and Associates | 12 227.00 | 12 227.00 | 12 227.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 26 405.00 | 26 405.00 | 26 405.00 | |
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