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BALANCE SHEET (
2023-05-05)
THE LIST OF BALANCE SHEET : LE LAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Partially confidential | 2022-12-31 | Complete |
| 2020-06-03 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-10 | Partially confidential | 2016-12-31 | Complete |
| Name | LE LAC |
| Siren | 533063749 |
| Closing | 2022-12-31 |
| Registry code | 1708 |
| Registration number | 2098 |
| Management number | 2011B00347 |
| Activity code | 9329Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17420 Saint-Palais-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 349.00 | 4 349.00 | 4 349.00 | |
AP Buildings | 20 980.00 | 14 699.00 | 6 281.00 | 20 980.00 |
AR Technical installations, industrial equipment and tools | 168 044.00 | 155 157.00 | 12 887.00 | 168 044.00 |
AT Other tangible assets | 670 125.00 | 305 924.00 | 364 201.00 | 670 125.00 |
BJ TOTAL (I) | 863 499.00 | 480 129.00 | 383 369.00 | 863 499.00 |
BT Goods | 61 819.00 | 61 819.00 | 61 819.00 | |
BX Customers and related accounts | 22 629.00 | 22 629.00 | 22 629.00 | |
BZ Other receivables | 24 062.00 | 24 062.00 | 24 062.00 | |
CF Cash and cash equivalents | 1 142 983.00 | 1 142 983.00 | 1 142 983.00 | |
CH Prepaid expenses | 72 748.00 | 72 748.00 | 72 748.00 | |
CJ TOTAL (II) | 1 324 241.00 | 1 324 241.00 | 1 324 241.00 | |
CO Grand total (0 to V) | 2 187 740.00 | 480 129.00 | 1 707 611.00 | 2 187 740.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 276 209.00 | 276 209.00 | 276 209.00 | |
DH Retained earnings | -126 591.00 | -190 340.00 | -126 591.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 986 534.00 | 63 749.00 | 986 534.00 | |
DL TOTAL (I) | 1 147 151.00 | 160 618.00 | 1 147 151.00 | |
DU Loans and Debts from Credit Institutions (3) | 208 839.00 | 250 374.00 | 208 839.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 130 447.00 | 126 478.00 | 130 447.00 | |
DX Trade payables and related accounts | 15 893.00 | 76 001.00 | 15 893.00 | |
DY Tax and social security liabilities | 205 281.00 | 18 021.00 | 205 281.00 | |
EC TOTAL (IV) | 560 459.00 | 470 875.00 | 560 459.00 | |
EE Grand total (I to V) | 1 707 611.00 | 631 493.00 | 1 707 611.00 | |
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