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BALANCE SHEET (
2020-10-28)
THE LIST OF BALANCE SHEET : LES 3 ORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-20 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-08 | Partially confidential | 2016-12-31 | Complete |
| Name | LES 3 ORS |
| Siren | 493978126 |
| Closing | 2019-12-31 |
| Registry code | 6502 |
| Registration number | 3300 |
| Management number | 2007B00035 |
| Activity code | 4672Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65000 Tarbes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 764.00 | 28 764.00 | 28 764.00 | |
AR Technical installations, industrial equipment and tools | 64 735.00 | 52 492.00 | 12 242.00 | 64 735.00 |
AT Other tangible assets | 110 258.00 | 95 008.00 | 15 251.00 | 110 258.00 |
BD Other fixed assets | 40.00 | 40.00 | 40.00 | |
BH Other financial assets | 14 589.00 | 14 589.00 | 14 589.00 | |
BJ TOTAL (I) | 218 385.00 | 176 264.00 | 42 121.00 | 218 385.00 |
BL Raw materials, supplies | 19 509.00 | 19 509.00 | 19 509.00 | |
BT Goods | 196 650.00 | 196 650.00 | 196 650.00 | |
BV Advances and down payments on orders | 6 835.00 | 6 835.00 | 6 835.00 | |
BX Customers and related accounts | 202.00 | 202.00 | 202.00 | |
BZ Other receivables | 422 984.00 | 41 970.00 | 381 015.00 | 422 984.00 |
CF Cash and cash equivalents | 3 235.00 | 3 235.00 | 3 235.00 | |
CH Prepaid expenses | 4 110.00 | 4 110.00 | 4 110.00 | |
CJ TOTAL (II) | 653 525.00 | 41 970.00 | 611 555.00 | 653 525.00 |
CO Grand total (0 to V) | 871 910.00 | 218 233.00 | 653 677.00 | 871 910.00 |
CP Shares due in less than one year | 14 589.00 | 14 589.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 160.00 | 5 160.00 | 5 160.00 | |
DB Share, merger, contribution premiums, etc. | 155 267.00 | 155 267.00 | 155 267.00 | |
DD Legal reserve (1) | 516.00 | 516.00 | 516.00 | |
DH Retained earnings | 282 253.00 | 257 354.00 | 282 253.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 774.00 | 24 898.00 | 50 774.00 | |
DJ Investment subsidies | 320.00 | 576.00 | 320.00 | |
DK Regulated provisions | 415.00 | |||
DL TOTAL (I) | 494 290.00 | 444 187.00 | 494 290.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 533.00 | 69 291.00 | 35 533.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 744.00 | 3 651.00 | 2 744.00 | |
DX Trade payables and related accounts | 14 090.00 | 369 925.00 | 14 090.00 | |
DY Tax and social security liabilities | 92 467.00 | 108 692.00 | 92 467.00 | |
EA Other liabilities | 14 552.00 | 15 685.00 | 14 552.00 | |
EC TOTAL (IV) | 159 387.00 | 567 244.00 | 159 387.00 | |
EE Grand total (I to V) | 653 677.00 | 1 011 431.00 | 653 677.00 | |
EG Accrued income and payables due within one year | 159 387.00 | 567 244.00 | 159 387.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 533.00 | 69 291.00 | 35 533.00 | |
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