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BALANCE SHEET (
2020-04-07)
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 | 2017-12-31 |
| Registry code | 9742 |
| Registration number | 2426 |
| Management number | 1992B00171 |
| Activity code | 5621Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-07 |
| 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 | 3 206.00 | 2 198.00 | 1 007.00 | 3 206.00 |
AR Technical installations, industrial equipment and tools | 196 431.00 | 176 782.00 | 19 649.00 | 196 431.00 |
AT Other tangible assets | 281 638.00 | 191 155.00 | 90 483.00 | 281 638.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 481 277.00 | 370 136.00 | 111 140.00 | 481 277.00 |
BL Raw materials, supplies | 30 935.00 | 30 935.00 | 30 935.00 | |
BV Advances and down payments on orders | 6 532.00 | 6 532.00 | 6 532.00 | |
BX Customers and related accounts | 81 912.00 | 1 046.00 | 80 865.00 | 81 912.00 |
BZ Other receivables | 46 718.00 | 46 718.00 | 46 718.00 | |
CF Cash and cash equivalents | 85 138.00 | 85 138.00 | 85 138.00 | |
CH Prepaid expenses | 4 575.00 | 4 575.00 | 4 575.00 | |
CJ TOTAL (II) | 255 812.00 | 1 046.00 | 254 766.00 | 255 812.00 |
CO Grand total (0 to V) | 737 090.00 | 371 182.00 | 365 907.00 | 737 090.00 |
| 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 | 5 732.00 | 81 246.00 | 5 732.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 822.00 | -75 514.00 | 33 822.00 | |
DL TOTAL (I) | 47 939.00 | 14 117.00 | 47 939.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 934.00 | 38 214.00 | 26 934.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 88 176.00 | 24.00 | 88 176.00 | |
DW Advances and down payments received on current orders | 500.00 | 11 760.00 | 500.00 | |
DX Trade payables and related accounts | 116 966.00 | 117 074.00 | 116 966.00 | |
DY Tax and social security liabilities | 80 348.00 | 75 155.00 | 80 348.00 | |
EA Other liabilities | 5 042.00 | 25 000.00 | 5 042.00 | |
EC TOTAL (IV) | 317 967.00 | 267 229.00 | 317 967.00 | |
EE Grand total (I to V) | 365 907.00 | 281 346.00 | 365 907.00 | |
EG Accrued income and payables due within one year | 302 732.00 | 240 295.00 | 302 732.00 | |
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