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BALANCE SHEET (
2020-07-01)
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 | 2019-12-31 |
| Registry code | 9742 |
| Registration number | 4092 |
| Management number | 1992B00171 |
| Activity code | 5621Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-01 |
| 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 | 1 238.00 | 545.00 | 1 784.00 |
AR Technical installations, industrial equipment and tools | 184 823.00 | 146 753.00 | 38 069.00 | 184 823.00 |
AT Other tangible assets | 293 180.00 | 224 124.00 | 69 056.00 | 293 180.00 |
BJ TOTAL (I) | 479 788.00 | 372 116.00 | 107 672.00 | 479 788.00 |
BL Raw materials, supplies | 28 154.00 | 28 154.00 | 28 154.00 | |
BV Advances and down payments on orders | 8 917.00 | 8 917.00 | 8 917.00 | |
BX Customers and related accounts | 61 055.00 | 994.00 | 60 060.00 | 61 055.00 |
BZ Other receivables | 10 644.00 | 10 644.00 | 10 644.00 | |
CF Cash and cash equivalents | 83 260.00 | 83 260.00 | 83 260.00 | |
CH Prepaid expenses | 6 111.00 | 6 111.00 | 6 111.00 | |
CJ TOTAL (II) | 198 142.00 | 994.00 | 197 148.00 | 198 142.00 |
CO Grand total (0 to V) | 677 931.00 | 373 110.00 | 304 820.00 | 677 931.00 |
| 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 | 47 674.00 | 39 554.00 | 47 674.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 092.00 | 8 120.00 | 35 092.00 | |
DJ Investment subsidies | 1 762.00 | 1 762.00 | ||
DL TOTAL (I) | 92 914.00 | 56 059.00 | 92 914.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 103.00 | 15 235.00 | 3 103.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 79 496.00 | 79 052.00 | 79 496.00 | |
DW Advances and down payments received on current orders | 435.00 | 145.00 | 435.00 | |
DX Trade payables and related accounts | 81 467.00 | 96 550.00 | 81 467.00 | |
DY Tax and social security liabilities | 40 885.00 | 60 934.00 | 40 885.00 | |
EA Other liabilities | 6 518.00 | 3 538.00 | 6 518.00 | |
EC TOTAL (IV) | 211 906.00 | 255 456.00 | 211 906.00 | |
EE Grand total (I to V) | 304 820.00 | 311 515.00 | 304 820.00 | |
EG Accrued income and payables due within one year | 211 906.00 | 252 353.00 | 211 906.00 | |
EI Including equity loans | 79 496.00 | 79 496.00 | ||
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