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BALANCE SHEET (
2017-09-13)
THE LIST OF BALANCE SHEET : LAGARDERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Public | 2022-07-31 | Complete |
| 2022-11-16 | Public | 2022-03-31 | Complete |
| 2021-12-22 | Public | 2020-03-31 | Complete |
| 2019-12-17 | Public | 2019-03-31 | Complete |
| 2018-12-19 | Public | 2018-03-31 | Complete |
| 2017-09-13 | Partially confidential | 2016-03-31 | Complete |
| Name | LAGARDERE |
| Siren | 973800725 |
| Closing | 2016-03-31 |
| Registry code | 0605 |
| Registration number | 9337 |
| Management number | 1973B00072 |
| Activity code | 4649Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06300 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 040.00 | 29 463.00 | 4 577.00 | 34 040.00 |
AJ Other Intangible Assets | 140 886.00 | 112 112.00 | 28 774.00 | 140 886.00 |
AT Other tangible assets | 371 309.00 | 254 011.00 | 117 298.00 | 371 309.00 |
BF Loans | 10 962.00 | 10 962.00 | 10 962.00 | |
BH Other financial assets | 16 030.00 | 16 030.00 | 16 030.00 | |
BJ TOTAL (I) | 753 995.00 | 532 515.00 | 221 481.00 | 753 995.00 |
BT Goods | 306 128.00 | 306 128.00 | 306 128.00 | |
BV Advances and down payments on orders | 120.00 | 120.00 | 120.00 | |
BX Customers and related accounts | 2 346 341.00 | 105 913.00 | 2 240 428.00 | 2 346 341.00 |
BZ Other receivables | 185 990.00 | 185 990.00 | 185 990.00 | |
CF Cash and cash equivalents | 1 022 595.00 | 1 022 595.00 | 1 022 595.00 | |
CH Prepaid expenses | 58 209.00 | 58 209.00 | 58 209.00 | |
CJ TOTAL (II) | 3 919 383.00 | 105 913.00 | 3 813 470.00 | 3 919 383.00 |
CO Grand total (0 to V) | 4 673 379.00 | 638 428.00 | 4 034 951.00 | 4 673 379.00 |
CU Other investments | 76.00 | 76.00 | 76.00 | |
CX Development or Research and Development Expenses | 180 692.00 | 136 928.00 | 43 764.00 | 180 692.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 053.00 | 5 053.00 | ||
DG Other reserves | 366 031.00 | 366 031.00 | ||
DH Retained earnings | -269 019.00 | -269 019.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 407.00 | 210 407.00 | ||
DL TOTAL (I) | 362 472.00 | 362 472.00 | ||
DP Provisions for Risks | 2 743.00 | 2 743.00 | ||
DQ Provisions for Expenses | 39 538.00 | 39 538.00 | ||
DR TOTAL (IV) | 42 281.00 | 42 281.00 | ||
DX Trade payables and related accounts | 461 263.00 | 461 263.00 | ||
DY Tax and social security liabilities | 494 414.00 | 494 414.00 | ||
EA Other liabilities | 2 674 522.00 | 2 674 522.00 | ||
EC TOTAL (IV) | 3 630 198.00 | 3 630 198.00 | ||
EE Grand total (I to V) | 4 034 951.00 | 4 034 951.00 | ||
EG Accrued income and payables due within one year | 3 630 198.00 | 3 630 198.00 | ||
| 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 | 51 067.00 | 8 786.00 | 51 067.00 | |
6T Receivables | 42 849.00 | 63 064.00 | 42 849.00 | |
7B Total provisions for depreciation | 42 849.00 | 63 064.00 | 42 849.00 | |
7C Grand total | 93 916.00 | 63 064.00 | 8 786.00 | 93 916.00 |
| 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 | 461 263.00 | 461 263.00 | 461 263.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 674 522.00 | 2 674 522.00 | 2 674 522.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 617 533.00 | 2 590 540.00 | 26 992.00 | 2 617 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 630 198.00 | 3 630 198.00 | 3 630 198.00 | |
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