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BALANCE SHEET (
2022-03-28)
THE LIST OF BALANCE SHEET : LA LARBONNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Partially confidential | 2020-06-30 | Complete |
| Name | LA LARBONNE |
| Siren | 851095935 |
| Closing | 2020-06-30 |
| Registry code | 3405 |
| Registration number | 5790 |
| Management number | 2019B02044 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34740 Vendargues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 528 126.00 | 528 126.00 | 528 126.00 | |
BZ Other receivables | 10 851.00 | 10 851.00 | 10 851.00 | |
CF Cash and cash equivalents | 8 972.00 | 8 972.00 | 8 972.00 | |
CJ TOTAL (II) | 547 949.00 | 547 949.00 | 547 949.00 | |
CO Grand total (0 to V) | 547 949.00 | 547 949.00 | 547 949.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DH Retained earnings | -31 315.00 | -31 315.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 315.00 | -31 315.00 | ||
DL TOTAL (I) | -16 315.00 | -16 315.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 530 525.00 | 530 525.00 | ||
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | ||
DY Tax and social security liabilities | 32 299.00 | 32 299.00 | ||
EC TOTAL (IV) | 564 264.00 | 564 264.00 | ||
EE Grand total (I to V) | 547 949.00 | 547 949.00 | ||
EG Accrued income and payables due within one year | 564 264.00 | 564 264.00 | ||
| 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 | 1 440.00 | 1 440.00 | 1 440.00 | |
8E Income Taxes | 70 794.00 | 70 794.00 | 70 794.00 | |
VB VAT | 10 851.00 | 10 851.00 | 10 851.00 | |
VI Group and Associates | 530 525.00 | 530 525.00 | 530 525.00 | |
VP Miscellaneous | 5.00 | 5.00 | 5.00 | |
VQ Other Taxes, Duties, and Similar Debts | 32 299.00 | 32 299.00 | 32 299.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 851.00 | 10 851.00 | 10 851.00 | |
VW VAT | 165 278.00 | 165 278.00 | 165 278.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 564 254.00 | 564 254.00 | 564 254.00 | |
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