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BALANCE SHEET (
2018-03-22)
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 | 2017-06-30 |
| Registry code | 0101 |
| Registration number | 1946 |
| Management number | 1990B40073 |
| Activity code | 4322A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 7 218.00 | 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 | 34 497.00 | 29 639.00 | 4 859.00 | 34 497.00 |
AT Other tangible assets | 184 409.00 | 134 833.00 | 49 576.00 | 184 409.00 |
BH Other financial assets | 1 718.00 | 1 718.00 | 1 718.00 | |
BJ TOTAL (I) | 402 724.00 | 261 519.00 | 141 205.00 | 402 724.00 |
BL Raw materials, supplies | 31 089.00 | 31 089.00 | 31 089.00 | |
BN Goods in progress | 2 379.00 | 2 379.00 | 2 379.00 | |
BX Customers and related accounts | 399 819.00 | 399 819.00 | 399 819.00 | |
BZ Other receivables | 30 388.00 | 30 388.00 | 30 388.00 | |
CF Cash and cash equivalents | 549 938.00 | 549 938.00 | 549 938.00 | |
CH Prepaid expenses | 17 186.00 | 17 186.00 | 17 186.00 | |
CJ TOTAL (II) | 1 030 798.00 | 1 030 798.00 | 1 030 798.00 | |
CO Grand total (0 to V) | 1 433 522.00 | 261 519.00 | 1 172 003.00 | 1 433 522.00 |
| 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 | 952 973.00 | 1 001 326.00 | 952 973.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 406.00 | -48 353.00 | -13 406.00 | |
DL TOTAL (I) | 994 567.00 | 1 007 973.00 | 994 567.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | 268.00 | 268.00 | |
DX Trade payables and related accounts | 62 696.00 | 159 082.00 | 62 696.00 | |
DY Tax and social security liabilities | 114 372.00 | 129 259.00 | 114 372.00 | |
EA Other liabilities | 100.00 | 1 271.00 | 100.00 | |
EC TOTAL (IV) | 177 435.00 | 289 881.00 | 177 435.00 | |
EE Grand total (I to V) | 1 172 003.00 | 1 297 854.00 | 1 172 003.00 | |
| 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 | 62 696.00 | 62 696.00 | 62 696.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | 100.00 | |
VQ Other Taxes, Duties, and Similar Debts | 114 371.00 | 114 371.00 | 114 371.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 111.00 | 447 393.00 | 1 718.00 | 449 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 435.00 | 177 435.00 | 177 435.00 | |
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