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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : LANCASTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Partially confidential | 2016-12-31 | Complete |
| Name | LANCASTA |
| Siren | 494175557 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 3967 |
| Management number | 2007B00186 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06210 Mandelieu-la-Napoule |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
AT Other tangible assets | 49 898.00 | 39 913.00 | 9 985.00 | 49 898.00 |
BD Other fixed assets | 184 560.00 | 184 560.00 | 184 560.00 | |
BH Other financial assets | 3 420.00 | 3 420.00 | 3 420.00 | |
BJ TOTAL (I) | 252 378.00 | 44 413.00 | 207 965.00 | 252 378.00 |
BT Goods | 570 551.00 | 570 551.00 | 570 551.00 | |
BV Advances and down payments on orders | 3 128 659.00 | 3 128 659.00 | 3 128 659.00 | |
BX Customers and related accounts | 644 165.00 | 4 327.00 | 639 838.00 | 644 165.00 |
BZ Other receivables | 667 541.00 | 667 541.00 | 667 541.00 | |
CF Cash and cash equivalents | 2 967 815.00 | 2 967 815.00 | 2 967 815.00 | |
CH Prepaid expenses | 653 573.00 | 653 573.00 | 653 573.00 | |
CJ TOTAL (II) | 8 632 303.00 | 4 327.00 | 8 627 976.00 | 8 632 303.00 |
CN Currency translation adjustments (V) | ||||
CO Grand total (0 to V) | 8 884 681.00 | 48 740.00 | 8 835 941.00 | 8 884 681.00 |
CP Shares due in less than one year | 3 420.00 | 3 420.00 | ||
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 1 421 400.00 | 1 169 343.00 | 1 421 400.00 | |
DH Retained earnings | 22.00 | 22.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 774.00 | 252 079.00 | 537 774.00 | |
DK Regulated provisions | 65 311.00 | 51 061.00 | 65 311.00 | |
DL TOTAL (I) | 2 079 507.00 | 1 527 483.00 | 2 079 507.00 | |
DP Provisions for Risks | 370.00 | |||
DR TOTAL (IV) | 370.00 | |||
DU Loans and Debts from Credit Institutions (3) | 784 519.00 | 502 501.00 | 784 519.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 119 346.00 | 120 358.00 | 119 346.00 | |
DW Advances and down payments received on current orders | 3 442 858.00 | 872 700.00 | 3 442 858.00 | |
DX Trade payables and related accounts | 501 696.00 | 1 275 971.00 | 501 696.00 | |
DY Tax and social security liabilities | 257 164.00 | 82 904.00 | 257 164.00 | |
EA Other liabilities | 111 360.00 | 253 854.00 | 111 360.00 | |
EB Prepaid income (2) | 1 536 537.00 | 20 704.00 | 1 536 537.00 | |
EC TOTAL (IV) | 6 753 479.00 | 3 128 992.00 | 6 753 479.00 | |
ED (V) | 2 955.00 | 2 955.00 | ||
EE Grand total (I to V) | 8 835 941.00 | 4 656 844.00 | 8 835 941.00 | |
EG Accrued income and payables due within one year | 2 893 954.00 | 2 256 292.00 | 2 893 954.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284 519.00 | 2 501.00 | 284 519.00 | |
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