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BALANCE SHEET (
2021-05-17)
THE LIST OF BALANCE SHEET : FRANCOIS LOUSTALET, BERNARD CASTAY, JEAN-MICHEL LATOUR SOCIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-17 | Partially confidential | 2019-12-31 | Complete |
| Name | FRANCOIS LOUSTALET, BERNARD CASTAY, JEAN-MICHEL LATOUR SOCIE |
| Siren | 403448699 |
| Closing | 2019-12-31 |
| Registry code | 6403 |
| Registration number | 3320 |
| Management number | 1996D00017 |
| Activity code | 6910Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64000 Pau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 270.00 | 5 270.00 | 5 270.00 | |
AH Goodwill | 411 612.00 | 411 612.00 | 411 612.00 | |
AT Other tangible assets | 288 592.00 | 241 738.00 | 46 855.00 | 288 592.00 |
BH Other financial assets | 17 540.00 | 17 540.00 | 17 540.00 | |
BJ TOTAL (I) | 723 015.00 | 247 008.00 | 476 007.00 | 723 015.00 |
BP Services in progress | 25 625.00 | 25 625.00 | 25 625.00 | |
BX Customers and related accounts | 31 313.00 | 31 313.00 | 31 313.00 | |
BZ Other receivables | 50 827.00 | 50 827.00 | 50 827.00 | |
CD Marketable securities | 7 000.00 | 7 000.00 | 7 000.00 | |
CF Cash and cash equivalents | 763 879.00 | 763 879.00 | 763 879.00 | |
CH Prepaid expenses | 5 938.00 | 5 938.00 | 5 938.00 | |
CJ TOTAL (II) | 884 582.00 | 884 582.00 | 884 582.00 | |
CO Grand total (0 to V) | 1 607 597.00 | 247 008.00 | 1 360 589.00 | 1 607 597.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 148 800.00 | 148 800.00 | ||
DD Legal reserve (1) | 14 880.00 | 14 880.00 | ||
DE Statutory or contractual reserves | 47 527.00 | 47 527.00 | ||
DG Other reserves | 107 977.00 | 107 977.00 | ||
DH Retained earnings | 331 421.00 | 331 421.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 926.00 | 425 926.00 | ||
DL TOTAL (I) | 1 076 531.00 | 1 076 531.00 | ||
DU Loans and Debts from Credit Institutions (3) | 17 762.00 | 17 762.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 318.00 | 9 318.00 | ||
DX Trade payables and related accounts | 3 392.00 | 3 392.00 | ||
DY Tax and social security liabilities | 226 306.00 | 226 306.00 | ||
EA Other liabilities | 27 280.00 | 27 280.00 | ||
EC TOTAL (IV) | 284 058.00 | 284 058.00 | ||
EE Grand total (I to V) | 1 360 589.00 | 1 360 589.00 | ||
EG Accrued income and payables due within one year | 277 493.00 | 277 493.00 | ||
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