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BALANCE SHEET (
2023-01-26)
THE LIST OF BALANCE SHEET : LA LAGUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-05 | Public | 2018-12-31 | Complete |
| Name | LA LAGUNE |
| Siren | 813208428 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2023/000294 |
| Management number | 2015B01403 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83140 SIX-FOURS-LES-PLAGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 248 680.00 | 76 421.00 | 172 258.00 | 248 680.00 |
AR Technical installations, industrial equipment and tools | 39 371.00 | 25 667.00 | 13 703.00 | 39 371.00 |
AT Other tangible assets | 199 281.00 | 125 781.00 | 73 499.00 | 199 281.00 |
AV Fixed assets in progress | 2 829.00 | 2 829.00 | 2 829.00 | |
BH Other financial assets | 3 544.00 | 3 544.00 | 3 544.00 | |
BJ TOTAL (I) | 493 705.00 | 227 870.00 | 265 835.00 | 493 705.00 |
BL Raw materials, supplies | 20 585.00 | 20 585.00 | 20 585.00 | |
BT Goods | 9 275.00 | 9 275.00 | 9 275.00 | |
BV Advances and down payments on orders | 2 314.00 | 2 314.00 | 2 314.00 | |
BX Customers and related accounts | 88 056.00 | 88 056.00 | 88 056.00 | |
BZ Other receivables | 119 062.00 | 119 062.00 | 119 062.00 | |
CF Cash and cash equivalents | 67 268.00 | 67 268.00 | 67 268.00 | |
CJ TOTAL (II) | 306 561.00 | 9 275.00 | 297 286.00 | 306 561.00 |
CO Grand total (0 to V) | 800 267.00 | 237 145.00 | 563 122.00 | 800 267.00 |
CR Shares due in more than one year | 72 360.00 | 72 360.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -777 988.00 | -777 988.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 531.00 | -39 531.00 | ||
DL TOTAL (I) | -807 520.00 | -807 520.00 | ||
DP Provisions for Risks | 67 360.00 | 67 360.00 | ||
DR TOTAL (IV) | 67 360.00 | 67 360.00 | ||
DU Loans and Debts from Credit Institutions (3) | 684 556.00 | 684 556.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 248 930.00 | 248 930.00 | ||
DX Trade payables and related accounts | 112 380.00 | 112 380.00 | ||
DY Tax and social security liabilities | 117 914.00 | 117 914.00 | ||
EA Other liabilities | 139 499.00 | 139 499.00 | ||
EC TOTAL (IV) | 1 303 281.00 | 1 303 281.00 | ||
EE Grand total (I to V) | 563 122.00 | 563 122.00 | ||
EG Accrued income and payables due within one year | 618 725.00 | 618 725.00 | ||
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