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BALANCE SHEET (
2020-06-23)
THE LIST OF BALANCE SHEET : LAGREE RICHIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-23 | Partially confidential | 2019-09-30 | Simplified |
| Name | LAGREE RICHIN |
| Siren | 823344585 |
| Closing | 2019-09-30 |
| Registry code | 6303 |
| Registration number | 3808 |
| Management number | 2016B01280 |
| Activity code | 4774Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63500 Issoire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 650.00 | 36 650.00 | 36 650.00 | |
014 Intangible Assets - Other | 368.00 | 368.00 | 368.00 | |
028 Tangible Assets | 3 399.00 | 2 888.00 | 511.00 | 3 399.00 |
044 Total Fixed Assets | 40 416.00 | 3 256.00 | 37 161.00 | 40 416.00 |
050 Raw materials, supplies, in progress | 320.00 | 320.00 | 320.00 | |
060 Merchandise inventory | 13 547.00 | 13 547.00 | 13 547.00 | |
068 Receivables – Trade and related accounts | 1 096.00 | 1 096.00 | 1 096.00 | |
072 Receivables – Other | 2 126.00 | 2 126.00 | 2 126.00 | |
084 Cash | 5 516.00 | 5 516.00 | 5 516.00 | |
092 Prepaid expenses | 3 362.00 | 3 362.00 | 3 362.00 | |
096 Total Current Assets + Prepaid Expenses | 25 967.00 | 25 967.00 | 25 967.00 | |
110 Total Assets | 66 384.00 | 3 256.00 | 63 128.00 | 66 384.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 164.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 10 257.00 | |||
142 Total Equity - Total I | 15 921.00 | |||
156 Loans and similar debts | 22 104.00 | |||
166 Suppliers and related accounts | 12 242.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 273.00 | |||
172 Other debts | 12 860.00 | |||
176 Total debts | 47 207.00 | |||
180 Liabilities Total | 63 128.00 | |||
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