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BALANCE SHEET (
2017-08-21)
THE LIST OF BALANCE SHEET : LAGRANGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-20 | Public | 2020-12-31 | Complete |
| 2020-06-22 | Public | 2019-12-31 | Complete |
| 2019-05-10 | Public | 2018-12-31 | Complete |
| 2018-06-12 | Public | 2017-12-31 | Complete |
| 2017-08-21 | Public | 2016-12-31 | Complete |
| Name | LAGRANGE |
| Siren | 420538696 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/031718 |
| Management number | 1998B02965 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69390 VOURLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 395 660.00 | 395 660.00 | 395 660.00 | |
AP Buildings | 1 698 980.00 | 991 080.00 | 707 900.00 | 1 698 980.00 |
AT Other tangible assets | 63 442.00 | 60 697.00 | 2 744.00 | 63 442.00 |
BB Receivables related to investments | 1 987 004.00 | 1 987 004.00 | 1 987 004.00 | |
BJ TOTAL (I) | 4 145 087.00 | 1 051 777.00 | 3 093 309.00 | 4 145 087.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 60 850.00 | 60 850.00 | 60 850.00 | |
CF Cash and cash equivalents | 33 583.00 | 33 583.00 | 33 583.00 | |
CH Prepaid expenses | 889.00 | 889.00 | 889.00 | |
CJ TOTAL (II) | 95 323.00 | 95 323.00 | 95 323.00 | |
CO Grand total (0 to V) | 4 240 411.00 | 1 051 777.00 | 3 188 633.00 | 4 240 411.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 003 770.00 | 1 003 770.00 | 1 003 770.00 | |
DD Legal reserve (1) | 29 071.00 | 16 886.00 | 29 071.00 | |
DG Other reserves | 484 827.00 | 403 310.00 | 484 827.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 551.00 | 243 702.00 | 322 551.00 | |
DL TOTAL (I) | 1 840 220.00 | 1 667 668.00 | 1 840 220.00 | |
DU Loans and Debts from Credit Institutions (3) | 466 928.00 | 194 443.00 | 466 928.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 807 810.00 | 1 029 860.00 | 807 810.00 | |
DX Trade payables and related accounts | 7 489.00 | 4 800.00 | 7 489.00 | |
DY Tax and social security liabilities | 46 038.00 | 39 537.00 | 46 038.00 | |
EC TOTAL (IV) | 1 328 266.00 | 1 268 641.00 | 1 328 266.00 | |
ED (V) | 20 146.00 | 20 146.00 | ||
EE Grand total (I to V) | 3 188 633.00 | 2 936 310.00 | 3 188 633.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 516 893.00 | |||
FR Total operating income (I) | 516 893.00 | |||
FW Other purchases and external expenses | 37 268.00 | |||
FX Taxes, duties, and similar payments | 35 578.00 | |||
FY Salaries and Wages | 277 119.00 | |||
GF Total Operating Expenses (II) | 458 163.00 | |||
GG - OPERATING RESULT (I - II) | 58 729.00 | |||
GP Total financial income (V) | 314 646.00 | |||
GU Total financial expenses (VI) | 21 318.00 | |||
GV - FINANCIAL INCOME (V - VI) | 293 327.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 352 057.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 29 506.00 | 26 879.00 | 29 506.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 551.00 | 243 702.00 | 322 551.00 | |
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