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BALANCE SHEET (
2019-05-07)
THE LIST OF BALANCE SHEET : SARL LEHAGRE DANIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-09-30 | Complete |
| 2021-02-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-11 | Partially confidential | 2018-09-30 | Complete |
| 2019-05-07 | Partially confidential | 2017-09-30 | Complete |
| 2017-11-08 | Public | 2015-09-30 | Complete |
| Name | SARL LEHAGRE DANIEL |
| Siren | 439395104 |
| Closing | 2017-09-30 |
| Registry code | 3501 |
| Registration number | 5428 |
| Management number | 2001B01006 |
| Activity code | 4332A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35630 VIGNOC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 797.00 | 691.00 | 106.00 | 797.00 |
AT Other tangible assets | 38 101.00 | 38 101.00 | 38 101.00 | |
BJ TOTAL (I) | 38 898.00 | 38 792.00 | 106.00 | 38 898.00 |
BL Raw materials, supplies | 9 369.00 | 9 369.00 | 9 369.00 | |
BN Goods in progress | 3 456.00 | 3 456.00 | 3 456.00 | |
BX Customers and related accounts | 172 542.00 | 172 542.00 | 172 542.00 | |
BZ Other receivables | 6 850.00 | 6 850.00 | 6 850.00 | |
CF Cash and cash equivalents | 339 726.00 | 339 726.00 | 339 726.00 | |
CH Prepaid expenses | 6 474.00 | 6 474.00 | 6 474.00 | |
CJ TOTAL (II) | 538 416.00 | 538 416.00 | 538 416.00 | |
CO Grand total (0 to V) | 577 314.00 | 38 792.00 | 538 523.00 | 577 314.00 |
| 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 | 275 912.00 | 275 912.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 216.00 | 43 216.00 | ||
DL TOTAL (I) | 330 128.00 | 330 128.00 | ||
DP Provisions for Risks | 30 740.00 | 30 740.00 | ||
DR TOTAL (IV) | 30 740.00 | 30 740.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 44 505.00 | 44 505.00 | ||
DX Trade payables and related accounts | 44 636.00 | 44 636.00 | ||
DY Tax and social security liabilities | 87 692.00 | 87 692.00 | ||
EA Other liabilities | 821.00 | 821.00 | ||
EC TOTAL (IV) | 177 654.00 | 177 654.00 | ||
EE Grand total (I to V) | 538 523.00 | 538 523.00 | ||
| 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 | 26 250.00 | 9 600.00 | 5 110.00 | 26 250.00 |
7C Grand total | 26 250.00 | 9 600.00 | 5 110.00 | 26 250.00 |
| 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 | 44 505.00 | 44 505.00 | 44 505.00 | |
8B Suppliers and Related Accounts | 44 636.00 | 44 636.00 | 44 636.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 821.00 | 821.00 | 821.00 | |
VQ Other Taxes, Duties, and Similar Debts | 87 692.00 | 87 692.00 | 87 692.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 177 654.00 | 177 654.00 | 177 654.00 | |
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