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BALANCE SHEET (
2021-04-14)
THE LIST OF BALANCE SHEET : LAND ASSUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | LAND'ASSUR |
| Siren | 449439447 |
| Closing | 2020-12-31 |
| Registry code | 4001 |
| Registration number | 1691 |
| Management number | 2003B00245 |
| Activity code | 6622Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40100 Dax |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 011.00 | 5 011.00 | 5 011.00 | |
AH Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
AJ Other Intangible Assets | 969 087.00 | 969 087.00 | 969 087.00 | |
AP Buildings | 13 589.00 | 5 904.00 | 7 685.00 | 13 589.00 |
AR Technical installations, industrial equipment and tools | 11 094.00 | 9 500.00 | 1 594.00 | 11 094.00 |
AT Other tangible assets | 100 162.00 | 99 845.00 | 317.00 | 100 162.00 |
BH Other financial assets | 85 998.00 | 85 998.00 | 85 998.00 | |
BJ TOTAL (I) | 1 294 943.00 | 115 250.00 | 1 179 693.00 | 1 294 943.00 |
BZ Other receivables | 61 990.00 | 61 990.00 | 61 990.00 | |
CF Cash and cash equivalents | 152 738.00 | 152 738.00 | 152 738.00 | |
CH Prepaid expenses | 13 125.00 | 13 125.00 | 13 125.00 | |
CJ TOTAL (II) | 227 853.00 | 227 853.00 | 227 853.00 | |
CO Grand total (0 to V) | 1 522 796.00 | 115 250.00 | 1 407 546.00 | 1 522 796.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DB Share, merger, contribution premiums, etc. | 51 576.00 | 51 576.00 | 51 576.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 454 252.00 | 437 960.00 | 454 252.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 388.00 | 85 292.00 | 184 388.00 | |
DL TOTAL (I) | 1 020 217.00 | 904 828.00 | 1 020 217.00 | |
DP Provisions for Risks | 6 000.00 | 6 000.00 | 6 000.00 | |
DQ Provisions for Expenses | 22 414.00 | 19 806.00 | 22 414.00 | |
DR TOTAL (IV) | 28 414.00 | 25 806.00 | 28 414.00 | |
DU Loans and Debts from Credit Institutions (3) | 183 590.00 | 246 508.00 | 183 590.00 | |
DX Trade payables and related accounts | 19 030.00 | 8 631.00 | 19 030.00 | |
DY Tax and social security liabilities | 156 294.00 | 66 280.00 | 156 294.00 | |
EA Other liabilities | 243.00 | |||
EC TOTAL (IV) | 358 915.00 | 321 664.00 | 358 915.00 | |
EE Grand total (I to V) | 1 407 546.00 | 1 252 298.00 | 1 407 546.00 | |
EG Accrued income and payables due within one year | 210 494.00 | 138 073.00 | 210 494.00 | |
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