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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : LAC DISTRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-29 | Partially confidential | 2020-04-30 | Complete |
| Name | LAC DISTRI |
| Siren | 849860010 |
| Closing | 2020-04-30 |
| Registry code | 1501 |
| Registration number | B2021/001456 |
| Management number | 2020B00193 |
| Activity code | 4711D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 15200 MAURIAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 350.00 | 350.00 | 350.00 | |
BZ Other receivables | 51 208.00 | 51 208.00 | 51 208.00 | |
CF Cash and cash equivalents | 200 944.00 | 200 944.00 | 200 944.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 252 501.00 | 252 501.00 | 252 501.00 | |
CO Grand total (0 to V) | 252 501.00 | 252 501.00 | 252 501.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -425.00 | -425.00 | ||
DL TOTAL (I) | 9 575.00 | 9 575.00 | ||
DQ Provisions for Expenses | 3 424.00 | 3 424.00 | ||
DR TOTAL (IV) | 3 424.00 | 3 424.00 | ||
DX Trade payables and related accounts | 110 442.00 | 110 442.00 | ||
DY Tax and social security liabilities | 127 563.00 | 127 563.00 | ||
EA Other liabilities | 1 497.00 | 1 497.00 | ||
EC TOTAL (IV) | 239 502.00 | 239 502.00 | ||
EE Grand total (I to V) | 252 501.00 | 252 501.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 3 424.00 | |||
7C Grand total | 3 424.00 | |||
UE of which provisions and reversals: - Operating | 3 424.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 110 442.00 | 110 442.00 | 110 442.00 | |
8C Staff and Related Accounts | 66 762.00 | 66 762.00 | 66 762.00 | |
8D Social Security and Other Social Organizations | 22 213.00 | 22 213.00 | 22 213.00 | |
8E Income Taxes | 393.00 | 393.00 | 393.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 497.00 | 1 497.00 | 1 497.00 | |
UX Other trade receivables | 350.00 | 350.00 | 350.00 | |
UY Staff and related accounts | 317.00 | 317.00 | 317.00 | |
UZ Social Security, other social security organizations | 573.00 | 573.00 | 573.00 | |
VB VAT | 8 355.00 | 8 355.00 | 8 355.00 | |
VP Miscellaneous | 69.00 | 69.00 | 69.00 | |
VQ Other Taxes, Duties, and Similar Debts | 35 783.00 | 35 783.00 | 35 783.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 894.00 | 41 894.00 | 41 894.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 558.00 | 51 558.00 | 51 558.00 | |
VW VAT | 2 412.00 | 2 412.00 | 2 412.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 239 502.00 | 239 502.00 | 239 502.00 | |
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