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BALANCE SHEET (
2020-02-25)
THE LIST OF BALANCE SHEET : SOCIETE LE LAGON BLEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-01 | Partially confidential | 2019-12-31 | Complete |
| 2020-04-07 | Partially confidential | 2017-12-31 | Complete |
| 2020-02-25 | Partially confidential | 2018-12-31 | Complete |
| 2017-05-22 | Public | 2015-12-31 | Complete |
| Name | LE LAGON BLEU |
| Siren | 388406563 |
| Closing | 2018-12-31 |
| Registry code | 9742 |
| Registration number | 624 |
| Management number | 1992B00171 |
| Activity code | 5621Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97410 SAINT-PIERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 784.00 | 1 113.00 | 670.00 | 1 784.00 |
AR Technical installations, industrial equipment and tools | 187 296.00 | 164 685.00 | 22 611.00 | 187 296.00 |
AT Other tangible assets | 285 455.00 | 206 440.00 | 79 015.00 | 285 455.00 |
BJ TOTAL (I) | 474 537.00 | 372 239.00 | 102 297.00 | 474 537.00 |
BL Raw materials, supplies | 44 854.00 | 44 854.00 | 44 854.00 | |
BV Advances and down payments on orders | 9 617.00 | 9 617.00 | 9 617.00 | |
BX Customers and related accounts | 39 616.00 | 1 837.00 | 37 779.00 | 39 616.00 |
BZ Other receivables | 40 311.00 | 40 311.00 | 40 311.00 | |
CF Cash and cash equivalents | 69 278.00 | 69 278.00 | 69 278.00 | |
CH Prepaid expenses | 7 376.00 | 7 376.00 | 7 376.00 | |
CJ TOTAL (II) | 211 054.00 | 1 837.00 | 209 217.00 | 211 054.00 |
CO Grand total (0 to V) | 685 592.00 | 374 076.00 | 311 515.00 | 685 592.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 39 554.00 | 5 732.00 | 39 554.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 120.00 | 33 822.00 | 8 120.00 | |
DL TOTAL (I) | 56 059.00 | 47 939.00 | 56 059.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 235.00 | 26 934.00 | 15 235.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 79 052.00 | 88 176.00 | 79 052.00 | |
DW Advances and down payments received on current orders | 145.00 | 500.00 | 145.00 | |
DX Trade payables and related accounts | 96 550.00 | 116 966.00 | 96 550.00 | |
DY Tax and social security liabilities | 60 934.00 | 80 348.00 | 60 934.00 | |
EA Other liabilities | 3 538.00 | 5 042.00 | 3 538.00 | |
EC TOTAL (IV) | 255 456.00 | 317 967.00 | 255 456.00 | |
EE Grand total (I to V) | 311 515.00 | 365 907.00 | 311 515.00 | |
EG Accrued income and payables due within one year | 252 353.00 | 302 732.00 | 252 353.00 | |
EI Including equity loans | 79 052.00 | 79 052.00 | ||
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