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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : LAGRANGE CHAUFFAGE SANITAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-18 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-22 | Partially confidential | 2017-06-30 | Complete |
| 2017-05-02 | Partially confidential | 2016-06-30 | Complete |
| Name | LAGRANGE CHAUFFAGE SANITAIRE |
| Siren | 378603179 |
| Closing | 2016-06-30 |
| Registry code | 0101 |
| Registration number | 3088 |
| Management number | 1990B40073 |
| Activity code | 4322A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01300 Belley |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 218.00 | 6 066.00 | 1 151.00 | 7 218.00 |
AH Goodwill | 53 357.00 | 53 357.00 | 53 357.00 | |
AN Land | 31 694.00 | 31 694.00 | 31 694.00 | |
AP Buildings | 89 830.00 | 89 830.00 | 89 830.00 | |
AR Technical installations, industrial equipment and tools | 35 166.00 | 27 642.00 | 7 525.00 | 35 166.00 |
AT Other tangible assets | 185 262.00 | 140 032.00 | 45 230.00 | 185 262.00 |
BH Other financial assets | 1 718.00 | 1 718.00 | 1 718.00 | |
BJ TOTAL (I) | 404 246.00 | 263 570.00 | 140 676.00 | 404 246.00 |
BL Raw materials, supplies | 23 623.00 | 23 623.00 | 23 623.00 | |
BN Goods in progress | 2 866.00 | 2 866.00 | 2 866.00 | |
BX Customers and related accounts | 635 727.00 | 635 727.00 | 635 727.00 | |
CF Cash and cash equivalents | 461 249.00 | 461 249.00 | 461 249.00 | |
CH Prepaid expenses | 3 660.00 | 3 660.00 | 3 660.00 | |
CJ TOTAL (II) | 1 157 178.00 | 1 157 178.00 | 1 157 178.00 | |
CO Grand total (0 to V) | 1 561 424.00 | 263 570.00 | 1 297 854.00 | 1 561 424.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 1 001 326.00 | 981 775.00 | 1 001 326.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 353.00 | 19 551.00 | -48 353.00 | |
DL TOTAL (I) | 1 007 973.00 | 1 056 326.00 | 1 007 973.00 | |
DX Trade payables and related accounts | 159 082.00 | 79 428.00 | 159 082.00 | |
EA Other liabilities | 1 271.00 | 492.00 | 1 271.00 | |
EC TOTAL (IV) | 289 881.00 | 306 283.00 | 289 881.00 | |
EE Grand total (I to V) | 1 297 854.00 | 1 362 609.00 | 1 297 854.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 268.00 | 268.00 | 268.00 | |
8B Suppliers and Related Accounts | 159 082.00 | 159 082.00 | 159 082.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 271.00 | 1 271.00 | 1 271.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 159.00 | 669 441.00 | 1 718.00 | 671 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 881.00 | 289 881.00 | 289 881.00 | |
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