Grow your business safely with LAGRANGE PRODUCTION

All the information you need about LAGRANGE PRODUCTION to develop and secure your business in France

L HOME > CORPORATES > LAGRANGE PRODUCTION > BALANCE SHEET ( 2020-06-24)

THE LIST OF BALANCE SHEET : LAGRANGE PRODUCTION

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-22 Public 2021-12-31 Complete
2021-06-22 Public 2020-12-31 Complete
2020-06-24 Public 2019-12-31 Complete
2019-06-12 Public 2018-12-31 Complete
2018-07-03 Public 2017-12-31 Complete
2017-06-01 Public 2016-12-31 Complete
NameLAGRANGE PRODUCTION
Siren720803097
Closing2019-12-31
Registry code 3102
Registration number B2020/010556
Management number1972B00309
Activity code 1623Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-06-24
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address31340 LA MAGDELAINE-SUR-TARN
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 170 440.00 165 116.00 5 323.00 170 440.00
AH Goodwill 60 979.00 60 979.00 60 979.00
AJ Other Intangible Assets 3 039.00 3 039.00 3 039.00
AN Land 589 618.00 179 581.00 410 037.00 589 618.00
AP Buildings 5 589 075.00 3 149 530.00 2 439 545.00 5 589 075.00
AR Technical installations, industrial equipment and tools 21 649 010.00 15 829 315.00 5 819 694.00 21 649 010.00
AT Other tangible assets 4 172 151.00 3 766 897.00 405 253.00 4 172 151.00
AV Fixed assets in progress 470 321.00 470 321.00 470 321.00
BJ TOTAL (I) 32 704 636.00 23 151 421.00 9 553 215.00 32 704 636.00
BL Raw materials, supplies 4 090 873.00 393 241.00 3 697 632.00 4 090 873.00
BN Goods in progress 938 481.00 208 678.00 729 802.00 938 481.00
BR Intermediate and finished products 1 116 055.00 64 281.00 1 051 774.00 1 116 055.00
BT Goods 2 293 557.00 123 273.00 2 170 283.00 2 293 557.00
BV Advances and down payments on orders 512 457.00 512 457.00 512 457.00
BX Customers and related accounts 4 019 803.00 4 019 803.00 4 019 803.00
BZ Other receivables 4 271 101.00 4 271 101.00 4 271 101.00
CH Prepaid expenses 69 948.00 69 948.00 69 948.00
CJ TOTAL (II) 17 312 279.00 789 474.00 16 522 804.00 17 312 279.00
CO Grand total (0 to V) 50 016 915.00 23 940 896.00 26 076 019.00 50 016 915.00
CR Shares due in more than one year 2 545.00 2 545.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 456 650.00 1 456 650.00 1 456 650.00
DB Share, merger, contribution premiums, etc. 1 618 907.00 1 618 908.00 1 618 907.00
DD Legal reserve (1) 145 665.00 145 665.00 145 665.00
DG Other reserves 3 337 558.00 3 337 556.00 3 337 558.00
DH Retained earnings -4 956 028.00 -5 289 937.00 -4 956 028.00
DI RESULTS FOR THE YEAR (Profit or Loss) -492 402.00 468 910.00 -492 402.00
DK Regulated provisions 2 283 710.00 2 298 670.00 2 283 710.00
DL TOTAL (I) 3 394 060.00 4 036 425.00 3 394 060.00
DP Provisions for Risks 134 498.00 132 954.00 134 498.00
DQ Provisions for Expenses 1 420 597.00 666 557.00 1 420 597.00
DR TOTAL (IV) 1 555 095.00 799 511.00 1 555 095.00
DU Loans and Debts from Credit Institutions (3) 677 552.00 677 552.00
DV Miscellaneous Loans and Financial Debts (4) 14 242 461.00 11 560 653.00 14 242 461.00
DX Trade payables and related accounts 3 992 329.00 5 211 755.00 3 992 329.00
DY Tax and social security liabilities 2 035 579.00 2 073 185.00 2 035 579.00
DZ Fixed asset liabilities and related accounts 171 536.00 373 821.00 171 536.00
EA Other liabilities 7 403.00 46 689.00 7 403.00
EC TOTAL (IV) 21 126 863.00 19 266 104.00 21 126 863.00
EE Grand total (I to V) 26 076 019.00 24 102 040.00 26 076 019.00
EG Accrued income and payables due within one year 21 126 863.00 9 266 104.00 21 126 863.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 677 552.00 677 552.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 9 865 328.00 21 946.00 9 887 274.00 9 865 328.00
FD Production sold - goods 27 260 101.00 42 544.00 27 302 645.00 27 260 101.00
FG Production sold - services 65 842.00 65 842.00 65 842.00
FJ Net sales 37 191 272.00 64 490.00 37 255 763.00 37 191 272.00
FM Inventory production -885 026.00
FP Reversals of depreciation and provisions, transfer of expenses 255 780.00
FQ Other income 10 174.00
FR Total operating income (I) 36 636 692.00
FS Purchases of goods (including customs duties) 7 613 618.00
FT Inventory change (goods) -244 491.00
FU Purchases of raw materials and other supplies 14 007 570.00
FV Inventory change (raw materials and supplies) -114 367.00
FW Other purchases and external expenses 6 790 521.00
FX Taxes, duties, and similar payments 622 176.00
FY Salaries and Wages 4 699 914.00
FZ Social Security Contributions 1 744 851.00
GA Operating Expenses - Depreciation and Amortization 1 156 428.00
GB Operating Expenses - Provisions 383.00
GC Operating Expenses - Current Assets: Provisions 84 501.00
GD Operating Expenses - Contingencies and Expenses: Provisions 771 544.00
GE Other Expenses 1 024.00
GF Total Operating Expenses (II) 37 133 677.00
GG - OPERATING RESULT (I - II) -496 984.00
GL Other interest and similar income 3 253.00
GN Positive exchange differences 8.00
GP Total financial income (V) 3 253.00
GQ Financial allocations to depreciation and provisions 9 000.00
GR Interest and similar expenses 16 928.00
GS Negative differences of foreign exchange 775.00
GU Total financial expenses (VI) 26 703.00
GV - FINANCIAL INCOME (V - VI) -23 449.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -520 434.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 74 929.00 46 357.00 74 929.00
HA Exceptional income from management transactions 78 435.00
HB Exceptional income from capital transactions 8 049.00 15 986.00 8 049.00
HC Reversals of provisions and transfers of expenses 127 399.00 122 029.00 127 399.00
HD Total exceptional income (VII) 135 448.00 216 450.00 135 448.00
HF Exceptional expenses on capital transactions 3 476.00 3 476.00
HG Exceptional depreciation and provisions 118 481.00 178 968.00 118 481.00
HH Total exceptional expenses (VIII) 121 956.00 178 968.00 121 956.00
HI - EXCEPTIONAL RESULT (VII - VIII) 13 492.00 37 482.00 13 492.00
HJ Employee participation in company results 993.00 -6 503.00 993.00
HK Income tax -15 533.00 -237 322.00 -15 533.00
HL TOTAL REVENUE (I + III + V + VII) 36 775 395.00 37 871 625.00 36 775 395.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 37 267 798.00 37 402 716.00 37 267 798.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -492 403.00 468 910.00 -492 403.00
HP References: Equipment leasing 20 232.00 20 232.00 20 232.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 32 396 806.00 1 820 969.00 32 396 806.00
I4 DECREASES Grand Total 1 024 382.00 488 756.00 32 704 637.00 1 024 382.00
IO DECREASES Total including other intangible assets 6 235.00 37 317.00 234 459.00 6 235.00
IY DECREASES Total Tangible Fixed Assets 1 018 147.00 451 439.00 32 470 177.00 1 018 147.00
KD ACQUISITIONS Total including other intangible assets 262 501.00 15 510.00 262 501.00
LN ACQUISITIONS Total Tangible Fixed Assets 32 134 305.00 1 805 459.00 32 134 305.00
MY DECREASES Transfers to tangible fixed assets in progress 1 018 147.00 1 018 147.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 22 480 274.00 1 156 428.00 485 281.00 22 480 274.00
PE DEPRECIATION Total including other intangible assets 260 137.00 3 276.00 37 317.00 260 137.00
QU DEPRECIATION Total Tangible Fixed Assets 22 220 137.00 1 153 152.00 447 964.00 22 220 137.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
3X Extraordinary depreciation
3Z Total regulated provisions 2 298 670.00 112 440.00 127 399.00 2 298 670.00
4E Provisions for guarantees given to customers
4X Provisions for pensions and similar obligations
5V Other provisions for risks and expenses
5Z Total provisions for risks and expenses 799 511.00 786 585.00 31 000.00 799 511.00
6A on fixed assets – intangible 384.00 384.00
6N Inventories and work in progress 854 441.00 84 502.00 149 468.00 854 441.00
7B Total provisions for depreciation 854 441.00 84 886.00 149 852.00 854 441.00
7C Grand total 3 952 622.00 983 911.00 308 252.00 3 952 622.00
UE of which provisions and reversals: - Operating 856 430.00 180 852.00
UG - Financial 9 000.00
UJ - Exceptional 118 481.00 127 399.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 10 014 801.00 10 014 801.00 10 014 801.00
8B Suppliers and Related Accounts 3 992 330.00 3 992 330.00 3 992 330.00
8C Staff and Related Accounts 835 004.00 835 004.00 835 004.00
8D Social Security and Other Social Organizations 783 627.00 783 627.00 783 627.00
8J Fixed Asset Liabilities and Related Accounts 171 537.00 171 537.00 171 537.00
8K Other liabilities (including liabilities related to repo transactions) 7 403.00 7 403.00 7 403.00
UX Other trade receivables 4 019 804.00 4 019 804.00 4 019 804.00
UY Staff and related accounts 212.00 212.00 212.00
UZ Social Security, other social security organizations 164.00 164.00 164.00
VB VAT 308 258.00 308 258.00 308 258.00
VC Group and associates 2 710 458.00 2 710 458.00 2 710 458.00
VG Loans with a maturity of up to one year at origin 677 552.00 677 552.00 677 552.00
VI Group and Associates 4 227 661.00 4 227 661.00 4 227 661.00
VN Other taxes, similar payments 480.00 480.00 480.00
VQ Other Taxes, Duties, and Similar Debts 76 773.00 76 773.00 76 773.00
VR Miscellaneous debtors (including receivables related to repo transactions) 1 763 987.00 1 763 987.00 1 763 987.00
VS Prepaid expenses 69 948.00 67 402.00 2 546.00 69 948.00
VT TOTAL – STATEMENT OF RECEIVABLES 8 873 311.00 8 870 765.00 2 546.00 8 873 311.00
VW VAT 340 176.00 340 176.00 340 176.00
VY TOTAL – STATEMENT OF LIABILITIES 21 126 864.00 21 126 864.00 21 126 864.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
9Z Other taxes, duties, and similar payments 347 676.00 347 676.00
SS Intermediary remuneration and fees (excluding retrocessions) 128 596.00 128 596.00
ST Other accounts 4 947 779.00 4 947 779.00
XQ Rental, rental and co-ownership charges 154 183.00 154 183.00
YT Subcontracting 408 586.00 408 586.00
YU External personnel 1 151 376.00 1 151 376.00
YW Business tax 274 501.00 274 501.00
YX Total of the account corresponding to line FX of table no. 2052 622 177.00 622 177.00
YY Amount of VAT collected 9 581 570.00 9 581 570.00
YZ Total deductible VAT on goods and services 5 852 327.00 5 852 327.00
ZE Dividends 135 002.00 135 002.00
ZJ Total of the item corresponding to line FW of table no. 2052 6 790 521.00 6 790 521.00
16 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
YP Average staff number 148.00 148.00

all companies in France

Complete and comprehensive database.