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BALANCE SHEET (
2018-12-26)
THE LIST OF BALANCE SHEET : LAGRAVETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Partially confidential | 2021-12-31 | Complete |
| 2022-06-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-27 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-17 | Partially confidential | 2016-12-31 | Complete |
| Name | LAGRAVETTE |
| Siren | 399348689 |
| Closing | 2017-12-31 |
| Registry code | 4701 |
| Registration number | 5630 |
| Management number | 1995B60003 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47150 Monflanquin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 636.00 | 636.00 | 636.00 | |
AP Buildings | 11 708.00 | 11 708.00 | 11 708.00 | |
AR Technical installations, industrial equipment and tools | 24 652.00 | 24 498.00 | 153.00 | 24 652.00 |
AT Other tangible assets | 357 040.00 | 188 225.00 | 168 815.00 | 357 040.00 |
BD Other fixed assets | 220.00 | 220.00 | 220.00 | |
BJ TOTAL (I) | 394 255.00 | 225 067.00 | 169 188.00 | 394 255.00 |
BL Raw materials, supplies | 18 580.00 | 18 580.00 | 18 580.00 | |
BX Customers and related accounts | 315 043.00 | 315 043.00 | 315 043.00 | |
BZ Other receivables | 67 137.00 | 67 137.00 | 67 137.00 | |
CF Cash and cash equivalents | 86 981.00 | 86 981.00 | 86 981.00 | |
CH Prepaid expenses | 9 017.00 | 9 017.00 | 9 017.00 | |
CJ TOTAL (II) | 496 757.00 | 496 757.00 | 496 757.00 | |
CO Grand total (0 to V) | 891 012.00 | 225 067.00 | 665 945.00 | 891 012.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 359 470.00 | 359 470.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 107.00 | -24 107.00 | ||
DL TOTAL (I) | 346 363.00 | 346 363.00 | ||
DU Loans and Debts from Credit Institutions (3) | 141 583.00 | 141 583.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | 248.00 | ||
DX Trade payables and related accounts | 72 295.00 | 72 295.00 | ||
DY Tax and social security liabilities | 105 137.00 | 105 137.00 | ||
EA Other liabilities | 318.00 | 318.00 | ||
EC TOTAL (IV) | 319 582.00 | 319 582.00 | ||
EE Grand total (I to V) | 665 945.00 | 665 945.00 | ||
EG Accrued income and payables due within one year | 242 722.00 | 242 722.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 307 293.00 | 86 962.00 | 307 293.00 | |
I3 DECREASES Total Financial Fixed Assets | 220.00 | |||
I4 DECREASES Grand Total | 394 255.00 | |||
IO DECREASES Total including other intangible assets | 636.00 | |||
IY DECREASES Total Tangible Fixed Assets | 393 400.00 | |||
KD ACQUISITIONS Total including other intangible assets | 636.00 | 636.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 306 438.00 | 86 962.00 | 306 438.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | 220.00 | ||
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