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BALANCE SHEET (
2020-01-13)
THE LIST OF BALANCE SHEET : ADL LAGUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Partially confidential | 2021-08-31 | Complete |
| 2021-01-11 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-13 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-20 | Partially confidential | 2018-06-30 | Complete |
| Name | ADL LAGUNE |
| Siren | 487895716 |
| Closing | 2019-06-30 |
| Registry code | 6401 |
| Registration number | 160 |
| Management number | 2006B00028 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-13 |
| 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 |
AF Concessions, Patents and Similar Rights | 4 687.00 | 4 687.00 | 4 687.00 | |
AH Goodwill | 385 000.00 | 385 000.00 | 385 000.00 | |
AT Other tangible assets | 84 408.00 | 43 901.00 | 40 507.00 | 84 408.00 |
BJ TOTAL (I) | 474 095.00 | 48 588.00 | 425 507.00 | 474 095.00 |
BX Customers and related accounts | 333 053.00 | 10 867.00 | 322 186.00 | 333 053.00 |
BZ Other receivables | 22 701.00 | 22 701.00 | 22 701.00 | |
CF Cash and cash equivalents | 33 226.00 | 33 226.00 | 33 226.00 | |
CH Prepaid expenses | 8 341.00 | 8 341.00 | 8 341.00 | |
CJ TOTAL (II) | 397 321.00 | 10 867.00 | 386 454.00 | 397 321.00 |
CO Grand total (0 to V) | 871 416.00 | 59 456.00 | 811 960.00 | 871 416.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 240 929.00 | 198 313.00 | 240 929.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 031.00 | 72 616.00 | 77 031.00 | |
DL TOTAL (I) | 322 360.00 | 275 329.00 | 322 360.00 | |
DU Loans and Debts from Credit Institutions (3) | 151 856.00 | 204 685.00 | 151 856.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 131.00 | 16 088.00 | 15 131.00 | |
DX Trade payables and related accounts | 145 296.00 | 172 977.00 | 145 296.00 | |
DY Tax and social security liabilities | 137 218.00 | 109 831.00 | 137 218.00 | |
EA Other liabilities | 2 484.00 | 2 658.00 | 2 484.00 | |
EB Prepaid income (2) | 37 617.00 | 37 326.00 | 37 617.00 | |
EC TOTAL (IV) | 489 601.00 | 543 564.00 | 489 601.00 | |
EE Grand total (I to V) | 811 960.00 | 818 893.00 | 811 960.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 371.00 | 5 433.00 | 3 937.00 | 9 371.00 |
7B Total provisions for depreciation | 9 371.00 | 5 433.00 | 3 937.00 | 9 371.00 |
7C Grand total | 9 371.00 | 5 433.00 | 3 937.00 | 9 371.00 |
| 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 | 15 131.00 | 15 131.00 | 15 131.00 | |
8B Suppliers and Related Accounts | 145 296.00 | 145 296.00 | 145 296.00 | |
8D Social Security and Other Social Organizations | 137 217.00 | 137 217.00 | 137 217.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 484.00 | 2 484.00 | 2 484.00 | |
8L Deferred income | 37 617.00 | 37 617.00 | 37 617.00 | |
VG Loans with a maturity of up to one year at origin | 151 856.00 | 54 263.00 | 97 593.00 | 151 856.00 |
VS Prepaid expenses | 364 095.00 | 364 095.00 | 364 095.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 095.00 | 364 095.00 | 364 095.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 489 601.00 | 392 007.00 | 97 593.00 | 489 601.00 |
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