Grow your business safely with LAGUNEGRAND
All the information you need about LAGUNEGRAND to develop and secure your business in France
L
HOME >
CORPORATES
>
LAGUNEGRAND >
BALANCE SHEET (
2018-04-20)
THE LIST OF BALANCE SHEET : LAGUNEGRAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-20 | Partially confidential | 2017-09-30 | Complete |
| Name | LAGUNEGRAND |
| Siren | 811309954 |
| Closing | 2017-09-30 |
| Registry code | 5301 |
| Registration number | 1509 |
| Management number | 2015B00193 |
| Activity code | 4520A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53120 Gorron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 000.00 | 77 000.00 | 77 000.00 | |
AR Technical installations, industrial equipment and tools | 8 353.00 | 2 282.00 | 6 070.00 | 8 353.00 |
AT Other tangible assets | 62 108.00 | 13 815.00 | 48 292.00 | 62 108.00 |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 158 826.00 | 16 097.00 | 142 728.00 | 158 826.00 |
BT Goods | 58 524.00 | 58 524.00 | 58 524.00 | |
BX Customers and related accounts | 45 889.00 | 45 889.00 | 45 889.00 | |
BZ Other receivables | 9 915.00 | 9 915.00 | 9 915.00 | |
CF Cash and cash equivalents | 108 760.00 | 108 760.00 | 108 760.00 | |
CH Prepaid expenses | 1 797.00 | 1 797.00 | 1 797.00 | |
CJ TOTAL (II) | 224 888.00 | 224 888.00 | 224 888.00 | |
CO Grand total (0 to V) | 383 714.00 | 16 097.00 | 367 616.00 | 383 714.00 |
CU Other investments | 11 265.00 | 11 265.00 | 11 265.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 56 286.00 | 56 286.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 091.00 | 86 486.00 | 39 091.00 | |
DL TOTAL (I) | 97 577.00 | 88 486.00 | 97 577.00 | |
DU Loans and Debts from Credit Institutions (3) | 105 095.00 | 90 095.00 | 105 095.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 267.00 | 15.00 | 25 267.00 | |
DX Trade payables and related accounts | 65 557.00 | 28 446.00 | 65 557.00 | |
DY Tax and social security liabilities | 54 617.00 | 72 592.00 | 54 617.00 | |
EA Other liabilities | 19 501.00 | 19 501.00 | ||
EC TOTAL (IV) | 270 039.00 | 191 148.00 | 270 039.00 | |
EE Grand total (I to V) | 367 616.00 | 279 635.00 | 367 616.00 | |
EG Accrued income and payables due within one year | 192 914.00 | 125 633.00 | 192 914.00 | |
all companies in France
Complete and comprehensive database.
