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S HOME > CORPORATES > SARL LAGOUTTE > BALANCE SHEET ( 2020-09-16)

THE LIST OF BALANCE SHEET : SARL LAGOUTTE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-03 Partially confidential 2021-12-31 Complete
2021-06-15 Partially confidential 2020-12-31 Complete
2020-09-16 Partially confidential 2019-12-31 Complete
2019-07-17 Partially confidential 2018-12-31 Complete
2018-11-28 Partially confidential 2017-12-31 Complete
2017-06-28 Partially confidential 2016-12-31 Complete
NameSARL LAGOUTTE
Siren424275949
Closing2019-12-31
Registry code 7106
Registration number B2020/002481
Management number2000B01376
Activity code 4391B
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-09-16
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address71140 BOURBON-LANCY
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AP Buildings 9 534.00 9 534.00 9 534.00
AR Technical installations, industrial equipment and tools 280 943.00 235 566.00 45 377.00 280 943.00
AT Other tangible assets 642 075.00 559 738.00 82 337.00 642 075.00
BD Other fixed assets 235.00 235.00 235.00
BH Other financial assets 3 048.00 3 048.00 3 048.00
BJ TOTAL (I) 935 837.00 804 838.00 130 998.00 935 837.00
BL Raw materials, supplies 53 934.00 53 934.00 53 934.00
BN Goods in progress 10 200.00 10 200.00 10 200.00
BX Customers and related accounts 237 525.00 237 525.00 237 525.00
BZ Other receivables 1 996.00 1 996.00 1 996.00
CF Cash and cash equivalents 42 458.00 42 458.00 42 458.00
CH Prepaid expenses 6 594.00 6 594.00 6 594.00
CJ TOTAL (II) 352 708.00 352 708.00 352 708.00
CO Grand total (0 to V) 1 288 546.00 804 838.00 483 707.00 1 288 546.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 11 433.00 11 433.00
DD Legal reserve (1) 1 143.00 1 143.00
DG Other reserves 271 844.00 271 844.00
DI RESULTS FOR THE YEAR (Profit or Loss) 19 476.00 19 476.00
DL TOTAL (I) 303 898.00 303 898.00
DU Loans and Debts from Credit Institutions (3) 69 566.00 69 566.00
DV Miscellaneous Loans and Financial Debts (4) 8 477.00 8 477.00
DX Trade payables and related accounts 37 409.00 37 409.00
DY Tax and social security liabilities 64 355.00 64 355.00
EC TOTAL (IV) 179 808.00 179 808.00
EE Grand total (I to V) 483 707.00 483 707.00
EG Accrued income and payables due within one year 153 086.00 153 086.00

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