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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : G&L LACAUSTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2021-12-31 | Simplified |
| Name | G&L LACAUSTE |
| Siren | 881567572 |
| Closing | 2021-12-31 |
| Registry code | 6403 |
| Registration number | 8478 |
| Management number | 2020B00176 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-10-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64260 Bielle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 000.00 | |||
028 Tangible Assets | 27 715.00 | |||
040 Financial Assets | 440.00 | |||
044 Total Fixed Assets | 40 155.00 | |||
050 Raw materials, supplies, in progress | 606.00 | |||
060 Merchandise inventory | 3 067.00 | |||
072 Receivables – Other | 3 290.00 | |||
084 Cash | 69 353.00 | |||
096 Total Current Assets + Prepaid Expenses | 76 317.00 | |||
110 Total Assets | 116 472.00 | |||
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 20 082.00 | |||
136 Profit for the Year | 47 253.00 | |||
142 Total Equity - Total I | 70 636.00 | |||
156 Loans and similar debts | 31 453.00 | |||
166 Suppliers and related accounts | 5 646.00 | |||
172 Other debts | 8 738.00 | |||
176 Total debts | 45 837.00 | |||
180 Liabilities Total | 116 472.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 12 000.00 | 12 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 587.00 | 6 587.00 | ||
482 INCREASES Financial Assets | 100.00 | 100.00 | ||
490 Total Fixed Assets (Gross Value) | 29 839.00 | 29 839.00 | ||
492 Total Fixed Assets (Increases) | 18 687.00 | 18 687.00 | ||
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