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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : LAKASA PAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-17 | Public | 2019-12-31 | Complete |
| 2020-07-15 | Public | 2015-12-31 | Complete |
| 2020-07-13 | Public | 2018-12-31 | Complete |
| 2018-04-18 | Public | 2016-12-31 | Complete |
| Name | LAKASA PAIN |
| Siren | 504367855 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2021/005559 |
| Management number | 2008B00531 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AP Buildings | 39 876.00 | 36 098.00 | 3 777.00 | 39 876.00 |
AR Technical installations, industrial equipment and tools | 201 949.00 | 183 128.00 | 18 820.00 | 201 949.00 |
AT Other tangible assets | 48 985.00 | 46 757.00 | 2 228.00 | 48 985.00 |
BF Loans | 705.00 | 705.00 | 705.00 | |
BH Other financial assets | 18 817.00 | 18 817.00 | 18 817.00 | |
BJ TOTAL (I) | 330 331.00 | 265 984.00 | 64 341.00 | 330 331.00 |
BL Raw materials, supplies | 5 237.00 | 5 237.00 | 5 237.00 | |
BT Goods | 673.00 | 673.00 | 673.00 | |
BV Advances and down payments on orders | 6 284.00 | 6 284.00 | 6 284.00 | |
BX Customers and related accounts | 78 908.00 | 78 908.00 | 78 908.00 | |
BZ Other receivables | 569 654.00 | 569 654.00 | 569 654.00 | |
CF Cash and cash equivalents | 232 526.00 | 232 526.00 | 232 526.00 | |
CH Prepaid expenses | 3 760.00 | 3 760.00 | 3 760.00 | |
CJ TOTAL (II) | 897 042.00 | 897 042.00 | 897 042.00 | |
CO Grand total (0 to V) | 1 227 373.00 | 265 984.00 | 961 389.00 | 1 227 373.00 |
CP Shares due in less than one year | 19 522.00 | 19 522.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 191 688.00 | 115 029.00 | 191 688.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 257.00 | 76 658.00 | 41 257.00 | |
DK Regulated provisions | 529.00 | 609.00 | 529.00 | |
DL TOTAL (I) | 241 724.00 | 200 547.00 | 241 724.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 022.00 | 333.00 | 14 022.00 | |
DX Trade payables and related accounts | 105 427.00 | 127 988.00 | 105 427.00 | |
DY Tax and social security liabilities | 37 466.00 | 35 598.00 | 37 466.00 | |
EA Other liabilities | 362 750.00 | 287 486.00 | 362 750.00 | |
EC TOTAL (IV) | 719 665.00 | 451 405.00 | 719 665.00 | |
EE Grand total (I to V) | 961 389.00 | 651 952.00 | 961 389.00 | |
EG Accrued income and payables due within one year | 719 665.00 | 451 405.00 | 719 665.00 | |
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