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BALANCE SHEET (
2020-11-19)
THE LIST OF BALANCE SHEET : LA Ö
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-19 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-24 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-03 | Partially confidential | 2016-06-30 | Complete |
| Name | LA Ö |
| Siren | 811551373 |
| Closing | 2018-06-30 |
| Registry code | 3405 |
| Registration number | 17195 |
| Management number | 2015B01711 |
| Activity code | 5610C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 131 128.00 | 47 701.00 | 83 427.00 | 131 128.00 |
AT Other tangible assets | 77 280.00 | 30 673.00 | 46 607.00 | 77 280.00 |
BD Other fixed assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 214 407.00 | 78 374.00 | 136 033.00 | 214 407.00 |
BT Goods | 1 986.00 | 1 986.00 | 1 986.00 | |
BX Customers and related accounts | 7 854.00 | 7 854.00 | 7 854.00 | |
BZ Other receivables | 6 567.00 | 6 567.00 | 6 567.00 | |
CF Cash and cash equivalents | 23 155.00 | 23 155.00 | 23 155.00 | |
CH Prepaid expenses | 228.00 | 228.00 | 228.00 | |
CJ TOTAL (II) | 39 790.00 | 39 790.00 | 39 790.00 | |
CO Grand total (0 to V) | 254 198.00 | 78 374.00 | 175 824.00 | 254 198.00 |
| 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 | |
DH Retained earnings | -12 152.00 | -20 338.00 | -12 152.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 491.00 | 8 186.00 | -22 491.00 | |
DL TOTAL (I) | -33 643.00 | -11 152.00 | -33 643.00 | |
DU Loans and Debts from Credit Institutions (3) | 116 696.00 | 143 177.00 | 116 696.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 628.00 | 48 866.00 | 49 628.00 | |
DX Trade payables and related accounts | 20 495.00 | 16 929.00 | 20 495.00 | |
DY Tax and social security liabilities | 18 052.00 | 14 602.00 | 18 052.00 | |
EA Other liabilities | 4 596.00 | 8 323.00 | 4 596.00 | |
EC TOTAL (IV) | 209 467.00 | 231 897.00 | 209 467.00 | |
EE Grand total (I to V) | 175 824.00 | 220 745.00 | 175 824.00 | |
EG Accrued income and payables due within one year | 209 467.00 | 115 201.00 | 209 467.00 | |
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