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BALANCE SHEET (
2021-08-26)
THE LIST OF BALANCE SHEET : SARL LARRALDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-26 | Partially confidential | 2020-12-31 | Complete |
| 2019-09-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-01 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL LARRALDE |
| Siren | 488549858 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 8405 |
| Management number | 2006B00136 |
| Activity code | 4772A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64500 Saint-Jean-de-Luz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 825.00 | 3 825.00 | 3 825.00 | |
AF Concessions, Patents and Similar Rights | 56 413.00 | 55 819.00 | 593.00 | 56 413.00 |
AH Goodwill | 3 329 569.00 | 3 329 569.00 | 3 329 569.00 | |
AR Technical installations, industrial equipment and tools | 15 279.00 | 12 167.00 | 3 112.00 | 15 279.00 |
AT Other tangible assets | 1 239 047.00 | 926 708.00 | 312 338.00 | 1 239 047.00 |
BH Other financial assets | 62 175.00 | 62 175.00 | 62 175.00 | |
BJ TOTAL (I) | 4 706 409.00 | 998 520.00 | 3 707 889.00 | 4 706 409.00 |
BT Goods | 2 991 999.00 | 296 963.00 | 2 695 035.00 | 2 991 999.00 |
BX Customers and related accounts | 32 430.00 | 32 430.00 | 32 430.00 | |
BZ Other receivables | 131 583.00 | 131 583.00 | 131 583.00 | |
CF Cash and cash equivalents | 1 806 899.00 | 1 806 899.00 | 1 806 899.00 | |
CH Prepaid expenses | 23 737.00 | 23 737.00 | 23 737.00 | |
CJ TOTAL (II) | 4 986 650.00 | 296 963.00 | 4 689 687.00 | 4 986 650.00 |
CO Grand total (0 to V) | 9 693 060.00 | 1 295 483.00 | 8 397 576.00 | 9 693 060.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 822 000.00 | 822 000.00 | ||
DD Legal reserve (1) | 82 200.00 | 82 200.00 | ||
DG Other reserves | 4 189 125.00 | 4 189 125.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 646.00 | 82 646.00 | ||
DL TOTAL (I) | 5 175 972.00 | 5 175 972.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 656 421.00 | 1 656 421.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 292 626.00 | 1 292 626.00 | ||
DX Trade payables and related accounts | 83 833.00 | 83 833.00 | ||
DY Tax and social security liabilities | 188 692.00 | 188 692.00 | ||
EA Other liabilities | 31.00 | 31.00 | ||
EC TOTAL (IV) | 3 221 604.00 | 3 221 604.00 | ||
EE Grand total (I to V) | 8 397 576.00 | 8 397 576.00 | ||
EG Accrued income and payables due within one year | 1 775 734.00 | 1 775 734.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 62 175.00 | 62 175.00 | 62 175.00 | |
UX Other trade receivables | 32 431.00 | 32 431.00 | 32 431.00 | |
UY Staff and related accounts | 3 547.00 | 3 547.00 | 3 547.00 | |
UZ Social Security, other social security organizations | 33 846.00 | 33 846.00 | 33 846.00 | |
VB VAT | 19 767.00 | 19 767.00 | 19 767.00 | |
VM Income taxes | 66 557.00 | 66 557.00 | 66 557.00 | |
VP Miscellaneous | 7 597.00 | 7 597.00 | 7 597.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | 270.00 | 270.00 | |
VS Prepaid expenses | 23 738.00 | 23 738.00 | 23 738.00 | |
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