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BALANCE SHEET (
2019-03-01)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS LAGARDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-01 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-01 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-30 | Partially confidential | 2017-09-30 | Complete |
| 2017-09-20 | Public | 2016-09-30 | Complete |
| Name | ETABLISSEMENTS LAGARDE |
| Siren | 389999129 |
| Closing | 2018-09-30 |
| Registry code | 4601 |
| Registration number | 465 |
| Management number | 1993B00028 |
| Activity code | 1071C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46160 CAJARC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 287 500.00 | 287 500.00 | 287 500.00 | |
AR Technical installations, industrial equipment and tools | 558 985.00 | 411 621.00 | 147 364.00 | 558 985.00 |
AT Other tangible assets | 352 366.00 | 191 426.00 | 160 941.00 | 352 366.00 |
BD Other fixed assets | 1 007.00 | 1 007.00 | 1 007.00 | |
BJ TOTAL (I) | 1 199 858.00 | 603 047.00 | 596 811.00 | 1 199 858.00 |
BL Raw materials, supplies | 23 439.00 | 23 439.00 | 23 439.00 | |
BR Intermediate and finished products | 10 968.00 | 10 968.00 | 10 968.00 | |
BT Goods | 315.00 | 315.00 | 315.00 | |
BX Customers and related accounts | 22 182.00 | 22 182.00 | 22 182.00 | |
BZ Other receivables | 51 478.00 | 51 478.00 | 51 478.00 | |
CD Marketable securities | 9 805.00 | 360.00 | 9 445.00 | 9 805.00 |
CF Cash and cash equivalents | 72 650.00 | 72 650.00 | 72 650.00 | |
CH Prepaid expenses | 5 845.00 | 5 845.00 | 5 845.00 | |
CJ TOTAL (II) | 196 681.00 | 360.00 | 196 321.00 | 196 681.00 |
CO Grand total (0 to V) | 1 396 539.00 | 603 407.00 | 793 132.00 | 1 396 539.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 427 240.00 | 412 572.00 | 427 240.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -902.00 | 24 668.00 | -902.00 | |
DK Regulated provisions | 7 485.00 | 5 998.00 | 7 485.00 | |
DL TOTAL (I) | 451 423.00 | 460 838.00 | 451 423.00 | |
DU Loans and Debts from Credit Institutions (3) | 144 367.00 | 168 833.00 | 144 367.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 76 986.00 | 90 905.00 | 76 986.00 | |
DX Trade payables and related accounts | 40 200.00 | 79 860.00 | 40 200.00 | |
DY Tax and social security liabilities | 79 916.00 | 101 919.00 | 79 916.00 | |
EA Other liabilities | 240.00 | 864.00 | 240.00 | |
EC TOTAL (IV) | 341 709.00 | 442 381.00 | 341 709.00 | |
EE Grand total (I to V) | 793 132.00 | 903 219.00 | 793 132.00 | |
EG Accrued income and payables due within one year | 235 122.00 | 312 617.00 | 235 122.00 | |
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