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BALANCE SHEET (
2020-10-30)
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 | 2019-09-30 |
| Registry code | 1601 |
| Registration number | 5158 |
| Management number | 2014B00374 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-30 |
| 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 |
BD Other fixed assets | 400 000.00 | 5 400.00 | 394 600.00 | 400 000.00 |
BJ TOTAL (I) | 1 400 042.00 | 5 400.00 | 1 394 642.00 | 1 400 042.00 |
BZ Other receivables | 6 131.00 | 6 131.00 | 6 131.00 | |
CF Cash and cash equivalents | 721 009.00 | 721 009.00 | 721 009.00 | |
CJ TOTAL (II) | 727 140.00 | 727 140.00 | 727 140.00 | |
CO Grand total (0 to V) | 2 127 182.00 | 5 400.00 | 2 121 782.00 | 2 127 182.00 |
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 | |
DD Legal reserve (1) | 55 964.00 | 55 964.00 | ||
DG Other reserves | 1 063 303.00 | 1 063 303.00 | ||
DH Retained earnings | -16 150.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 281.00 | 1 135 417.00 | -6 281.00 | |
DL TOTAL (I) | 2 113 185.00 | 2 119 466.00 | 2 113 185.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 226.00 | |||
DX Trade payables and related accounts | 8 596.00 | 8 047.00 | 8 596.00 | |
DY Tax and social security liabilities | 6 131.00 | |||
EC TOTAL (IV) | 8 596.00 | 26 404.00 | 8 596.00 | |
EE Grand total (I to V) | 2 121 782.00 | 2 145 871.00 | 2 121 782.00 | |
EG Accrued income and payables due within one year | 8 596.00 | 26 404.00 | 8 596.00 | |
| 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 | 8 597.00 | 8 597.00 | 8 597.00 | |
VM Income taxes | 6 131.00 | 6 131.00 | 6 131.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 131.00 | 6 131.00 | 6 131.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 597.00 | 8 597.00 | 8 597.00 | |
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