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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : L.A.C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2020-06-30 | Complete |
| 2022-07-11 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-10 | Partially confidential | 2019-06-30 | Complete |
| 2020-02-06 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-14 | Public | 2017-06-30 | Complete |
| Name | L.A.C |
| Siren | 520149865 |
| Closing | 2021-06-30 |
| Registry code | 1601 |
| Registration number | 3425 |
| Management number | 2015B00543 |
| Activity code | 1512Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16230 Luxé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 158.00 | 2 158.00 | 2 158.00 | |
AR Technical installations, industrial equipment and tools | 3 333.00 | 2 720.00 | 613.00 | 3 333.00 |
AT Other tangible assets | 10 919.00 | 7 426.00 | 3 493.00 | 10 919.00 |
BF Loans | 107 000.00 | 107 000.00 | 107 000.00 | |
BH Other financial assets | 4 928.00 | 4 928.00 | 4 928.00 | |
BJ TOTAL (I) | 143 486.00 | 10 146.00 | 133 340.00 | 143 486.00 |
BV Advances and down payments on orders | 1 790.00 | 1 790.00 | 1 790.00 | |
BX Customers and related accounts | 142 603.00 | 142 603.00 | 142 603.00 | |
BZ Other receivables | 65 626.00 | 65 626.00 | 65 626.00 | |
CF Cash and cash equivalents | 452 762.00 | 452 762.00 | 452 762.00 | |
CJ TOTAL (II) | 662 782.00 | 662 782.00 | 662 782.00 | |
CO Grand total (0 to V) | 806 268.00 | 10 146.00 | 796 122.00 | 806 268.00 |
CU Other investments | 15 148.00 | 15 148.00 | 15 148.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DB Share, merger, contribution premiums, etc. | 2 500.00 | 2 500.00 | 2 500.00 | |
DD Legal reserve (1) | 450.00 | 450.00 | 450.00 | |
DH Retained earnings | 380 334.00 | 331 774.00 | 380 334.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 959.00 | 48 560.00 | -3 959.00 | |
DL TOTAL (I) | 381 325.00 | 385 284.00 | 381 325.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 539.00 | 49 436.00 | 43 539.00 | |
DX Trade payables and related accounts | 266 649.00 | 339 722.00 | 266 649.00 | |
DY Tax and social security liabilities | 78 392.00 | 116 064.00 | 78 392.00 | |
EA Other liabilities | 26 217.00 | 2 686.00 | 26 217.00 | |
EC TOTAL (IV) | 414 797.00 | 507 908.00 | 414 797.00 | |
EE Grand total (I to V) | 796 122.00 | 893 192.00 | 796 122.00 | |
EG Accrued income and payables due within one year | 414 797.00 | 507 908.00 | 414 797.00 | |
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