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BALANCE SHEET (
2020-06-15)
THE LIST OF BALANCE SHEET : LESSEGUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-20 | Partially confidential | 2016-12-31 | Complete |
| Name | LESSEGUES |
| Siren | 453992760 |
| Closing | 2019-12-31 |
| Registry code | 6403 |
| Registration number | 2510 |
| Management number | 2004B00322 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-15 |
| 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 |
AN Land | ||||
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | 91 178.00 | 17 096.00 | 74 081.00 | 91 178.00 |
BH Other financial assets | 620.00 | 620.00 | 620.00 | |
BJ TOTAL (I) | 104 548.00 | 17 096.00 | 87 452.00 | 104 548.00 |
BV Advances and down payments on orders | 2 532.00 | 2 532.00 | 2 532.00 | |
BX Customers and related accounts | 119 934.00 | 119 934.00 | 119 934.00 | |
BZ Other receivables | 52 480.00 | 52 480.00 | 52 480.00 | |
CF Cash and cash equivalents | 3 308 250.00 | 3 308 250.00 | 3 308 250.00 | |
CH Prepaid expenses | 4 399.00 | 4 399.00 | 4 399.00 | |
CJ TOTAL (II) | 3 487 597.00 | 3 487 597.00 | 3 487 597.00 | |
CO Grand total (0 to V) | 3 592 146.00 | 17 096.00 | 3 575 049.00 | 3 592 146.00 |
CU Other investments | 12 750.00 | 12 750.00 | 12 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 280 000.00 | 280 000.00 | 280 000.00 | |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | 28 000.00 | |
DG Other reserves | 608 168.00 | 488 101.00 | 608 168.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 149 939.00 | 195 667.00 | 2 149 939.00 | |
DL TOTAL (I) | 3 066 107.00 | 991 768.00 | 3 066 107.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 923.00 | 360.00 | 21 923.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 241 806.00 | 241 796.00 | 241 806.00 | |
DX Trade payables and related accounts | 27 927.00 | 11 130.00 | 27 927.00 | |
DY Tax and social security liabilities | 217 284.00 | 48 104.00 | 217 284.00 | |
EC TOTAL (IV) | 508 941.00 | 301 392.00 | 508 941.00 | |
EE Grand total (I to V) | 3 575 049.00 | 1 293 161.00 | 3 575 049.00 | |
EG Accrued income and payables due within one year | 496 008.00 | 296 158.00 | 496 008.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | 10.00 | |
8B Suppliers and Related Accounts | 27 927.00 | 27 927.00 | 27 927.00 | |
8C Staff and Related Accounts | 11 168.00 | 11 168.00 | 11 168.00 | |
8D Social Security and Other Social Organizations | 13 339.00 | 13 339.00 | 13 339.00 | |
8E Income Taxes | 116 630.00 | 116 630.00 | 116 630.00 | |
UT Other financial assets | 620.00 | 620.00 | 620.00 | |
UX Other trade receivables | 119 934.00 | 119 934.00 | 119 934.00 | |
VB VAT | 4 866.00 | 4 866.00 | 4 866.00 | |
VC Group and associates | 47 613.00 | 47 613.00 | 47 613.00 | |
VG Loans with a maturity of up to one year at origin | 432.00 | 432.00 | 432.00 | |
VH Loans with a maturity of more than one year at origin | 21 490.00 | 8 557.00 | 12 933.00 | 21 490.00 |
VI Group and Associates | 241 796.00 | 241 796.00 | 241 796.00 | |
VQ Other Taxes, Duties, and Similar Debts | 25 901.00 | 25 901.00 | 25 901.00 | |
VS Prepaid expenses | 4 399.00 | 4 399.00 | 4 399.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 434.00 | 177 434.00 | 177 434.00 | |
VW VAT | 50 245.00 | 50 245.00 | 50 245.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 508 941.00 | 496 008.00 | 12 933.00 | 508 941.00 |
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