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BALANCE SHEET (
2020-10-06)
THE LIST OF BALANCE SHEET : LAC'OQUELUCHE DES DAGUEYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Partially confidential | 2022-12-31 | Complete |
| 2021-08-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-20 | Public | 2016-12-31 | Complete |
| Name | LAC'OQUELUCHE DES DAGUEYS |
| Siren | 504013087 |
| Closing | 2019-12-31 |
| Registry code | 3303 |
| Registration number | 2689 |
| Management number | 2008B00182 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33500 LIBOURNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 000.00 | 66 000.00 | 66 000.00 | |
AP Buildings | 231 696.00 | 91 820.00 | 139 876.00 | 231 696.00 |
AR Technical installations, industrial equipment and tools | 135 944.00 | 66 864.00 | 69 079.00 | 135 944.00 |
AT Other tangible assets | 260 225.00 | 88 072.00 | 172 153.00 | 260 225.00 |
AV Fixed assets in progress | ||||
BF Loans | 310.00 | 310.00 | 310.00 | |
BH Other financial assets | 9 150.00 | 9 150.00 | 9 150.00 | |
BJ TOTAL (I) | 703 324.00 | 246 756.00 | 456 568.00 | 703 324.00 |
BT Goods | 7 099.00 | 7 099.00 | 7 099.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 7 233.00 | 7 233.00 | 7 233.00 | |
BZ Other receivables | 5 788.00 | 5 788.00 | 5 788.00 | |
CF Cash and cash equivalents | 143 149.00 | 143 149.00 | 143 149.00 | |
CH Prepaid expenses | 1 392.00 | 1 392.00 | 1 392.00 | |
CJ TOTAL (II) | 164 661.00 | 164 661.00 | 164 661.00 | |
CO Grand total (0 to V) | 867 986.00 | 246 756.00 | 621 230.00 | 867 986.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 135 426.00 | 87 098.00 | 135 426.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 385.00 | 48 328.00 | -25 385.00 | |
DL TOTAL (I) | 118 841.00 | 144 226.00 | 118 841.00 | |
DU Loans and Debts from Credit Institutions (3) | 352 910.00 | 299 761.00 | 352 910.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54 039.00 | 53 341.00 | 54 039.00 | |
DX Trade payables and related accounts | 31 262.00 | 30 529.00 | 31 262.00 | |
DY Tax and social security liabilities | 63 234.00 | 62 630.00 | 63 234.00 | |
EA Other liabilities | 943.00 | 2 747.00 | 943.00 | |
EC TOTAL (IV) | 502 389.00 | 449 008.00 | 502 389.00 | |
EE Grand total (I to V) | 621 230.00 | 593 234.00 | 621 230.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 268.00 | 73 488.00 | 173 268.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 173 268.00 | 73 488.00 | 173 268.00 | |
| 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 | 54 039.00 | 54 039.00 | 54 039.00 | |
8B Suppliers and Related Accounts | 31 262.00 | 31 262.00 | 31 262.00 | |
8D Social Security and Other Social Organizations | 63 234.00 | 63 234.00 | 63 234.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 943.00 | 943.00 | 943.00 | |
UT Other financial assets | 9 460.00 | 9 460.00 | 9 460.00 | |
VG Loans with a maturity of up to one year at origin | 352 911.00 | 52 373.00 | 234 819.00 | 352 911.00 |
VS Prepaid expenses | 14 413.00 | 14 413.00 | 14 413.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 873.00 | 14 413.00 | 9 460.00 | 23 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 389.00 | 201 851.00 | 234 819.00 | 502 389.00 |
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