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BALANCE SHEET (
2020-12-21)
THE LIST OF BALANCE SHEET : LES EAUX BLEUES DU LAGON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Public | 2020-12-31 | Complete |
| 2020-12-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| Name | LES EAUX BLEUES DU LAGON |
| Siren | 401145388 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 47109 |
| Management number | 2019B08859 |
| Activity code | 4778C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 166.00 | 64.00 | 2 102.00 | 2 166.00 |
BH Other financial assets | 4 298.00 | 4 298.00 | 4 298.00 | |
BJ TOTAL (I) | 6 464.00 | 64.00 | 6 400.00 | 6 464.00 |
BL Raw materials, supplies | 2 000.00 | 2 000.00 | 2 000.00 | |
BX Customers and related accounts | 133 625.00 | 133 625.00 | 133 625.00 | |
BZ Other receivables | 13 027.00 | 13 027.00 | 13 027.00 | |
CF Cash and cash equivalents | 29 782.00 | 29 782.00 | 29 782.00 | |
CH Prepaid expenses | 793.00 | 793.00 | 793.00 | |
CJ TOTAL (II) | 179 227.00 | 179 227.00 | 179 227.00 | |
CO Grand total (0 to V) | 185 691.00 | 64.00 | 185 627.00 | 185 691.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 68 181.00 | 310 516.00 | 68 181.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 383.00 | 7 666.00 | -43 383.00 | |
DL TOTAL (I) | 33 183.00 | 326 566.00 | 33 183.00 | |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 1 955.00 | 59.00 | |
DX Trade payables and related accounts | 100 195.00 | 123 988.00 | 100 195.00 | |
DY Tax and social security liabilities | 21 588.00 | 20 176.00 | 21 588.00 | |
EA Other liabilities | 30 603.00 | 45.00 | 30 603.00 | |
EC TOTAL (IV) | 152 444.00 | 146 165.00 | 152 444.00 | |
EE Grand total (I to V) | 185 627.00 | 472 731.00 | 185 627.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 515.00 | 7 052.00 | 30 355.00 | 23 515.00 |
PE DEPRECIATION Total including other intangible assets | 1 766.00 | 1 618.00 | 1 766.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 750.00 | 7 052.00 | 28 737.00 | 21 750.00 |
| 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 | 100 195.00 | 100 195.00 | 100 195.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 30 603.00 | 30 603.00 | 30 603.00 | |
UT Other financial assets | 4 298.00 | 4 298.00 | 4 298.00 | |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | 59.00 | |
VQ Other Taxes, Duties, and Similar Debts | 21 588.00 | 21 588.00 | 21 588.00 | |
VS Prepaid expenses | 147 445.00 | 147 445.00 | 147 445.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 744.00 | 147 445.00 | 4 298.00 | 151 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 444.00 | 152 444.00 | 152 444.00 | |
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