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BALANCE SHEET (
2022-05-16)
THE LIST OF BALANCE SHEET : LA LANDAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Partially confidential | 2021-10-31 | Complete |
| 2021-05-11 | Partially confidential | 2020-10-31 | Complete |
| Name | LA LANDAISE |
| Siren | 794574913 |
| Closing | 2021-10-31 |
| Registry code | 4002 |
| Registration number | 1572 |
| Management number | 2020B00608 |
| Activity code | 0113Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40160 Parentis-en-Born |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 754.00 | 5 754.00 | 5 754.00 | |
AN Land | 71 542.00 | 38 346.00 | 33 196.00 | 71 542.00 |
AP Buildings | 1 870 182.00 | 1 370 141.00 | 500 041.00 | 1 870 182.00 |
AR Technical installations, industrial equipment and tools | 193 664.00 | 193 664.00 | 193 664.00 | |
AT Other tangible assets | 39 876.00 | 39 876.00 | 39 876.00 | |
BH Other financial assets | 1 702.00 | 1 702.00 | 1 702.00 | |
BJ TOTAL (I) | 2 182 724.00 | 1 642 029.00 | 540 694.00 | 2 182 724.00 |
BL Raw materials, supplies | 14 453.00 | 14 453.00 | 14 453.00 | |
BP Services in progress | 13 105.00 | 13 105.00 | 13 105.00 | |
BX Customers and related accounts | 248 132.00 | 248 132.00 | 248 132.00 | |
BZ Other receivables | 117 264.00 | 117 264.00 | 117 264.00 | |
CF Cash and cash equivalents | 526 053.00 | 526 053.00 | 526 053.00 | |
CH Prepaid expenses | 2 183.00 | 2 183.00 | 2 183.00 | |
CJ TOTAL (II) | 921 193.00 | 921 193.00 | 921 193.00 | |
CO Grand total (0 to V) | 3 103 918.00 | 1 642 029.00 | 1 461 888.00 | 3 103 918.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 293 689.00 | 108 017.00 | 293 689.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 055.00 | 185 671.00 | 52 055.00 | |
DJ Investment subsidies | 79 504.00 | 93 534.00 | 79 504.00 | |
DL TOTAL (I) | 426 349.00 | 388 323.00 | 426 349.00 | |
DU Loans and Debts from Credit Institutions (3) | 697 142.00 | 758 629.00 | 697 142.00 | |
DX Trade payables and related accounts | 322 524.00 | 109 306.00 | 322 524.00 | |
DY Tax and social security liabilities | 11 266.00 | 84 306.00 | 11 266.00 | |
EA Other liabilities | 4 605.00 | 3 224.00 | 4 605.00 | |
EC TOTAL (IV) | 1 035 539.00 | 955 466.00 | 1 035 539.00 | |
EE Grand total (I to V) | 1 461 888.00 | 1 343 789.00 | 1 461 888.00 | |
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