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BALANCE SHEET (
2019-08-09)
THE LIST OF BALANCE SHEET : L&D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-09 | Partially confidential | 2018-12-31 | Complete |
| Name | L&D |
| Siren | 818734592 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/022390 |
| Management number | 2016B00892 |
| Activity code | 4752A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31750 ESCALQUENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 300.00 | 1 774.00 | 1 526.00 | 3 300.00 |
AP Buildings | 648.00 | 113.00 | 534.00 | 648.00 |
AR Technical installations, industrial equipment and tools | 2 345.00 | 451.00 | 1 894.00 | 2 345.00 |
AT Other tangible assets | 2 846.00 | 942.00 | 1 903.00 | 2 846.00 |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 15 138.00 | 3 281.00 | 11 858.00 | 15 138.00 |
BT Goods | 62 072.00 | 62 072.00 | 62 072.00 | |
BV Advances and down payments on orders | 90.00 | 90.00 | 90.00 | |
BX Customers and related accounts | 67 473.00 | 1 215.00 | 66 258.00 | 67 473.00 |
BZ Other receivables | 21 115.00 | 21 115.00 | 21 115.00 | |
CF Cash and cash equivalents | 33.00 | 33.00 | 33.00 | |
CJ TOTAL (II) | 150 783.00 | 1 215.00 | 149 568.00 | 150 783.00 |
CO Grand total (0 to V) | 165 921.00 | 4 496.00 | 161 425.00 | 165 921.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -79 893.00 | -79 893.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 793.00 | 13 793.00 | ||
DL TOTAL (I) | -65 100.00 | -65 100.00 | ||
DU Loans and Debts from Credit Institutions (3) | 41 972.00 | 41 972.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 77 482.00 | 77 482.00 | ||
DW Advances and down payments received on current orders | 15 049.00 | 15 049.00 | ||
DX Trade payables and related accounts | 23 054.00 | 23 054.00 | ||
DY Tax and social security liabilities | 45 359.00 | 45 359.00 | ||
EA Other liabilities | 23 610.00 | 23 610.00 | ||
EC TOTAL (IV) | 226 526.00 | 226 526.00 | ||
EE Grand total (I to V) | 161 425.00 | 161 425.00 | ||
EG Accrued income and payables due within one year | 195 135.00 | 195 135.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 280.00 | 15 280.00 | ||
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