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BALANCE SHEET (
2019-06-11)
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 | 2018-09-30 |
| Registry code | 3501 |
| Registration number | 7178 |
| Management number | 2001B01006 |
| Activity code | 4332A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 |
AH Goodwill | 106 200.00 | 106 200.00 | 106 200.00 | |
AR Technical installations, industrial equipment and tools | 15 997.00 | 3 329.00 | 12 668.00 | 15 997.00 |
AT Other tangible assets | 43 260.00 | 39 133.00 | 4 126.00 | 43 260.00 |
BJ TOTAL (I) | 165 457.00 | 42 462.00 | 122 994.00 | 165 457.00 |
BL Raw materials, supplies | 40 176.00 | 40 176.00 | 40 176.00 | |
BN Goods in progress | 4 364.00 | 4 364.00 | 4 364.00 | |
BX Customers and related accounts | 244 048.00 | 244 048.00 | 244 048.00 | |
BZ Other receivables | 109 346.00 | 109 346.00 | 109 346.00 | |
CD Marketable securities | 70 000.00 | 70 000.00 | 70 000.00 | |
CF Cash and cash equivalents | 46 640.00 | 46 640.00 | 46 640.00 | |
CH Prepaid expenses | 1 148.00 | 1 148.00 | 1 148.00 | |
CJ TOTAL (II) | 515 722.00 | 515 722.00 | 515 722.00 | |
CO Grand total (0 to V) | 681 179.00 | 42 462.00 | 638 716.00 | 681 179.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 275 912.00 | 275 912.00 | 275 912.00 | |
DH Retained earnings | 43 216.00 | 43 216.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 533.00 | 43 216.00 | 57 533.00 | |
DL TOTAL (I) | 387 661.00 | 330 128.00 | 387 661.00 | |
DP Provisions for Risks | 30 740.00 | 30 740.00 | 30 740.00 | |
DR TOTAL (IV) | 30 740.00 | 30 740.00 | 30 740.00 | |
DU Loans and Debts from Credit Institutions (3) | 53 745.00 | 53 745.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 505.00 | 44 505.00 | 1 505.00 | |
DX Trade payables and related accounts | 113 847.00 | 44 636.00 | 113 847.00 | |
DY Tax and social security liabilities | 51 218.00 | 87 692.00 | 51 218.00 | |
EA Other liabilities | 821.00 | |||
EC TOTAL (IV) | 220 315.00 | 177 654.00 | 220 315.00 | |
EE Grand total (I to V) | 638 716.00 | 538 523.00 | 638 716.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 64.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 792.00 | 3 671.00 | 38 792.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 38 792.00 | 3 671.00 | 38 792.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | ||||
5Z Total provisions for risks and expenses | 30 740.00 | 30 740.00 | ||
7C Grand total | 30 740.00 | 30 740.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 244 048.00 | 244 048.00 | 244 048.00 | |
VC Group and associates | 79 841.00 | 79 841.00 | 79 841.00 | |
VP Miscellaneous | 29 505.00 | 29 505.00 | 29 505.00 | |
VS Prepaid expenses | 1 148.00 | 1 148.00 | 1 148.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 542.00 | 354 542.00 | 354 542.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | 5.00 | |
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