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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : LA FRONTIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-28 | Partially confidential | 2020-12-31 | Complete |
| 2018-07-20 | Partially confidential | 2018-03-31 | Complete |
| 2017-07-20 | Public | 2017-03-31 | Complete |
| Name | LA FRONTIERE |
| Siren | 481311447 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 5240 |
| Management number | 2005B00221 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64600 Anglet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 590.00 | 1 590.00 | 1 590.00 | |
AN Land | 55 328.00 | 55 328.00 | 55 328.00 | |
AP Buildings | 153 136.00 | 3 159.00 | 149 977.00 | 153 136.00 |
AR Technical installations, industrial equipment and tools | 11 990.00 | 2 121.00 | 9 869.00 | 11 990.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 223 065.00 | 6 870.00 | 216 195.00 | 223 065.00 |
BL Raw materials, supplies | 841 640.00 | 841 640.00 | 841 640.00 | |
BT Goods | 57 075.00 | 57 075.00 | 57 075.00 | |
BZ Other receivables | 341 069.00 | 341 069.00 | 341 069.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 165 647.00 | 165 647.00 | 165 647.00 | |
CH Prepaid expenses | 277.00 | 277.00 | 277.00 | |
CJ TOTAL (II) | 1 405 710.00 | 1 405 710.00 | 1 405 710.00 | |
CO Grand total (0 to V) | 1 628 776.00 | 6 870.00 | 1 621 906.00 | 1 628 776.00 |
CP Shares due in less than one year | 500.00 | 500.00 | ||
CU Other investments | 521.00 | 521.00 | 521.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 775 000.00 | 650 000.00 | 775 000.00 | |
DB Share, merger, contribution premiums, etc. | 114.00 | 114.00 | ||
DD Legal reserve (1) | 51 878.00 | 50 000.00 | 51 878.00 | |
DG Other reserves | 43 822.00 | 23 144.00 | 43 822.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 206.00 | 37 557.00 | -14 206.00 | |
DL TOTAL (I) | 856 609.00 | 760 701.00 | 856 609.00 | |
DU Loans and Debts from Credit Institutions (3) | 700 282.00 | 196 055.00 | 700 282.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 819.00 | 3 777.00 | 5 819.00 | |
DX Trade payables and related accounts | 32 121.00 | 4 547.00 | 32 121.00 | |
DY Tax and social security liabilities | 14 308.00 | 4 666.00 | 14 308.00 | |
EA Other liabilities | 12 764.00 | 12 764.00 | ||
EC TOTAL (IV) | 765 297.00 | 209 045.00 | 765 297.00 | |
EE Grand total (I to V) | 1 621 906.00 | 969 746.00 | 1 621 906.00 | |
EG Accrued income and payables due within one year | 683 373.00 | 119 430.00 | 683 373.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 758.00 | |||
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