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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : L.R.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-04 | Partially confidential | 2015-12-31 | Simplified |
| Name | L.R.G. |
| Siren | 502021850 |
| Closing | 2015-12-31 |
| Registry code | 6401 |
| Registration number | 35 |
| Management number | 2008B00039 |
| Activity code | 5630Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64200 Biarritz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 176 810.00 | 176 810.00 | 176 810.00 | |
028 Tangible Assets | 35 590.00 | 4 330.00 | 31 260.00 | 35 590.00 |
040 Financial Assets | 5 714.00 | 5 714.00 | 5 714.00 | |
044 Total Fixed Assets | 218 114.00 | 4 330.00 | 213 785.00 | 218 114.00 |
050 Raw materials, supplies, in progress | 9 000.00 | 9 000.00 | 9 000.00 | |
072 Receivables – Other | 37 096.00 | 37 096.00 | 37 096.00 | |
084 Cash | 15 599.00 | 15 599.00 | 15 599.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 61 696.00 | 61 696.00 | 61 696.00 | |
110 Total Assets | 279 810.00 | 4 330.00 | 275 480.00 | 279 810.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 48 987.00 | |||
136 Profit for the Year | 10 114.00 | |||
142 Total Equity - Total I | 66 801.00 | |||
156 Loans and similar debts | 156 018.00 | |||
166 Suppliers and related accounts | 13 627.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 414.00 | |||
172 Other debts | 39 034.00 | |||
176 Total debts | 208 679.00 | |||
180 Liabilities Total | 275 480.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 213 195.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 530 000.00 | |||
195 Of which payables due in more than one year | 133 581.00 | |||
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