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BALANCE SHEET (
2023-05-30)
THE LIST OF BALANCE SHEET : LARCEBAU DISTRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2021-12-31 | Complete |
| Name | LARCEBAU DISTRI |
| Siren | 821768389 |
| Closing | 2021-12-31 |
| Registry code | 6403 |
| Registration number | 2754 |
| Management number | 2016B00534 |
| Activity code | 3109B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64800 Igon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | 1 000.00 | |
AJ Other Intangible Assets | 84 755.00 | 84 755.00 | 84 755.00 | |
AV Fixed assets in progress | 7 948.00 | 7 948.00 | 7 948.00 | |
BJ TOTAL (I) | 93 703.00 | 1 000.00 | 92 703.00 | 93 703.00 |
BN Goods in progress | 7 280.00 | 7 280.00 | 7 280.00 | |
BR Intermediate and finished products | ||||
BT Goods | 28 069.00 | 28 069.00 | 28 069.00 | |
BX Customers and related accounts | 3 275.00 | 3 275.00 | 3 275.00 | |
BZ Other receivables | 25 732.00 | 25 732.00 | 25 732.00 | |
CF Cash and cash equivalents | 2 706.00 | 2 706.00 | 2 706.00 | |
CH Prepaid expenses | 817.00 | 817.00 | 817.00 | |
CJ TOTAL (II) | 67 878.00 | 67 878.00 | 67 878.00 | |
CO Grand total (0 to V) | 161 581.00 | 1 000.00 | 160 581.00 | 161 581.00 |
| 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) | 244.00 | 244.00 | 244.00 | |
DH Retained earnings | -67 936.00 | -74 336.00 | -67 936.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 136.00 | 6 400.00 | 68 136.00 | |
DL TOTAL (I) | 5 444.00 | -62 692.00 | 5 444.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 867.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 49 438.00 | 94 247.00 | 49 438.00 | |
DX Trade payables and related accounts | 84 770.00 | 95 795.00 | 84 770.00 | |
DY Tax and social security liabilities | 6 120.00 | 7 479.00 | 6 120.00 | |
EA Other liabilities | 14 808.00 | 14 580.00 | 14 808.00 | |
EC TOTAL (IV) | 155 136.00 | 246 968.00 | 155 136.00 | |
EE Grand total (I to V) | 160 581.00 | 184 276.00 | 160 581.00 | |
EG Accrued income and payables due within one year | 155 136.00 | 246 968.00 | 155 136.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | |||
EI Including equity loans | 49 438.00 | 49 438.00 | ||
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