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BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : LA RESERVE 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Partially confidential | 2020-12-31 | Complete |
| 2021-07-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-02-26 | Partially confidential | 2017-12-31 | Complete |
| Name | LA RESERVE 1 |
| Siren | 489820225 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 5714 |
| Management number | 2006B00840 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06300 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 580.00 | |||
AR Technical installations, industrial equipment and tools | 11 724.00 | |||
AT Other tangible assets | 48 760.00 | |||
BH Other financial assets | 35 220.00 | |||
BJ TOTAL (I) | 96 283.00 | |||
BL Raw materials, supplies | 10 156.00 | |||
BV Advances and down payments on orders | 110.00 | |||
BX Customers and related accounts | 25 397.00 | |||
BZ Other receivables | 136 701.00 | |||
CF Cash and cash equivalents | 2 321.00 | |||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 174 685.00 | |||
CO Grand total (0 to V) | 270 968.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -1 409 390.00 | -1 304 518.00 | -1 409 390.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 455.00 | -104 872.00 | -99 455.00 | |
DL TOTAL (I) | -1 506 845.00 | -1 407 390.00 | -1 506 845.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 834.00 | 13 150.00 | 9 834.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 352 178.00 | 1 157 478.00 | 1 352 178.00 | |
DW Advances and down payments received on current orders | 35 538.00 | 35 538.00 | ||
DX Trade payables and related accounts | 268 650.00 | 320 817.00 | 268 650.00 | |
DY Tax and social security liabilities | 111 613.00 | 150 791.00 | 111 613.00 | |
EA Other liabilities | 977.00 | |||
EC TOTAL (IV) | 1 777 813.00 | 1 643 213.00 | 1 777 813.00 | |
EE Grand total (I to V) | 270 968.00 | 235 823.00 | 270 968.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 834.00 | 13 150.00 | 9 834.00 | |
EI Including equity loans | 1 352 178.00 | 1 352 178.00 | ||
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