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BALANCE SHEET (
2018-06-11)
THE LIST OF BALANCE SHEET : L OURSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-11 | Partially confidential | 2018-01-31 | Complete |
| 2017-06-12 | Public | 2017-01-31 | Complete |
| Name | L'OURSON |
| Siren | 531508422 |
| Closing | 2018-01-31 |
| Registry code | 3102 |
| Registration number | B2018/009979 |
| Management number | 2018B01099 |
| Activity code | 2740Z |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31110 BAGNERES-DE-LUCHON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 518.00 | 38.00 | 1 480.00 | 1 518.00 |
BH Other financial assets | 650.00 | 650.00 | 650.00 | |
BJ TOTAL (I) | 2 183.00 | 38.00 | 2 145.00 | 2 183.00 |
BR Intermediate and finished products | 627.00 | 627.00 | 627.00 | |
BT Goods | 22 770.00 | 22 770.00 | 22 770.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 9 564.00 | 9 564.00 | 9 564.00 | |
CD Marketable securities | 150 335.00 | 150 335.00 | 150 335.00 | |
CF Cash and cash equivalents | 18 956.00 | 18 956.00 | 18 956.00 | |
CH Prepaid expenses | 357.00 | 357.00 | 357.00 | |
CJ TOTAL (II) | 202 610.00 | 202 610.00 | 202 610.00 | |
CO Grand total (0 to V) | 204 794.00 | 38.00 | 204 756.00 | 204 794.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 240 588.00 | 220 454.00 | 240 588.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 042.00 | 20 133.00 | -66 042.00 | |
DL TOTAL (I) | 180 045.00 | 246 088.00 | 180 045.00 | |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 188 575.00 | 52.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 007.00 | 132 098.00 | 4 007.00 | |
DX Trade payables and related accounts | 10 208.00 | 81 855.00 | 10 208.00 | |
DY Tax and social security liabilities | 10 441.00 | 16 727.00 | 10 441.00 | |
EC TOTAL (IV) | 24 710.00 | 419 257.00 | 24 710.00 | |
EE Grand total (I to V) | 204 756.00 | 665 345.00 | 204 756.00 | |
EG Accrued income and payables due within one year | 24 710.00 | 287 292.00 | 24 710.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 209.00 | 10 209.00 | 10 209.00 | |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | 2 500.00 | |
8D Social Security and Other Social Organizations | 6 778.00 | 6 778.00 | 6 778.00 | |
UT Other financial assets | 650.00 | 650.00 | 650.00 | |
UZ Social Security, other social security organizations | 410.00 | 410.00 | ||
VB VAT | 2 811.00 | 2 811.00 | ||
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | 53.00 | |
VI Group and Associates | 4 008.00 | 4 008.00 | 4 008.00 | |
VM Income taxes | 350.00 | 350.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 892.00 | 892.00 | 892.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 994.00 | 5 994.00 | ||
VS Prepaid expenses | 357.00 | 357.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 10 572.00 | 10 572.00 | 10 572.00 | |
VW VAT | 271.00 | 271.00 | 271.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 24 711.00 | 24 711.00 | 24 711.00 | |
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