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BALANCE SHEET (
2020-06-09)
THE LIST OF BALANCE SHEET : LANGGUTH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-09-30 | Complete |
| 2022-01-19 | Public | 2021-09-30 | Complete |
| 2021-06-28 | Public | 2020-09-30 | Complete |
| 2020-06-09 | Partially confidential | 2018-09-30 | Complete |
| 2019-05-03 | Partially confidential | 2017-09-30 | Complete |
| 2017-09-25 | Public | 2016-09-30 | Complete |
| Name | LANGGUTH |
| Siren | 805057437 |
| Closing | 2018-09-30 |
| Registry code | 6851 |
| Registration number | 3355 |
| Management number | 2014B00731 |
| Activity code | 4799B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68025 Colmar |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 720.00 | 1 720.00 | 1 720.00 | |
BJ TOTAL (I) | 1 720.00 | 1 720.00 | 1 720.00 | |
BX Customers and related accounts | 254 185.00 | 71 647.00 | 182 538.00 | 254 185.00 |
BZ Other receivables | 4 654.00 | 4 654.00 | 4 654.00 | |
CF Cash and cash equivalents | 181 891.00 | 181 891.00 | 181 891.00 | |
CH Prepaid expenses | 682.00 | 682.00 | 682.00 | |
CJ TOTAL (II) | 441 414.00 | 71 647.00 | 369 767.00 | 441 414.00 |
CO Grand total (0 to V) | 443 134.00 | 73 367.00 | 369 767.00 | 443 134.00 |
| 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 | 500.00 | 1 000.00 | |
DH Retained earnings | 9 923.00 | 3 207.00 | 9 923.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 135.00 | 7 216.00 | 11 135.00 | |
DL TOTAL (I) | 32 059.00 | 20 923.00 | 32 059.00 | |
DU Loans and Debts from Credit Institutions (3) | 705.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 705.00 | 3 715.00 | 705.00 | |
DW Advances and down payments received on current orders | 146 562.00 | 190 272.00 | 146 562.00 | |
DX Trade payables and related accounts | 134 352.00 | 250 994.00 | 134 352.00 | |
DY Tax and social security liabilities | 50 799.00 | 58 458.00 | 50 799.00 | |
EA Other liabilities | 5 287.00 | 5 287.00 | 5 287.00 | |
EC TOTAL (IV) | 337 707.00 | 508 728.00 | 337 707.00 | |
EE Grand total (I to V) | 369 767.00 | 529 652.00 | 369 767.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 149.00 | 572.00 | 1 149.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 149.00 | 572.00 | 1 149.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 431.00 | 1 216.00 | 70 431.00 | |
7B Total provisions for depreciation | 70 431.00 | 1 216.00 | 70 431.00 | |
7C Grand total | 71 647.00 | 14 331.00 | 71 647.00 | |
| 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 | 706.00 | 706.00 | 706.00 | |
8B Suppliers and Related Accounts | 134 352.00 | 134 352.00 | 134 352.00 | |
8D Social Security and Other Social Organizations | 50 800.00 | 50 800.00 | 50 800.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 287.00 | 5 287.00 | 5 287.00 | |
VS Prepaid expenses | 259 522.00 | 173 546.00 | 85 976.00 | 259 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 522.00 | 173 546.00 | 85 976.00 | 259 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 145.00 | 191 145.00 | 191 145.00 | |
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