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F HOME > CORPORATES > F.G. LAVOUGE FINANCES > BALANCE SHEET ( 2020-10-05)

THE LIST OF BALANCE SHEET : F.G. LAVOUGE FINANCES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-06 Partially confidential 2021-12-31 Complete
2021-12-07 Partially confidential 2020-12-31 Complete
2020-10-05 Partially confidential 2019-12-31 Complete
2019-09-20 Partially confidential 2018-12-31 Complete
2018-08-29 Public 2017-12-31 Complete
2017-07-03 Public 2016-12-31 Complete
NameF.G. LAVOUGE FINANCES
Siren412218489
Closing2019-12-31
Registry code 2501
Registration number 5116
Management number2004B00188
Activity code 6430Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-10-05
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address25000 Besançon
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 89 766.00 88 992.00 774.00 89 766.00
BD Other fixed assets 2 229 509.00 2 229 509.00 2 229 509.00
BH Other financial assets 308 837.00 308 837.00 308 837.00
BJ TOTAL (I) 2 628 112.00 88 992.00 2 539 120.00 2 628 112.00
BZ Other receivables 18 416.00 18 416.00 18 416.00
CF Cash and cash equivalents 204 515.00 204 515.00 204 515.00
CJ TOTAL (II) 222 931.00 222 931.00 222 931.00
CO Grand total (0 to V) 2 851 043.00 88 992.00 2 762 051.00 2 851 043.00
CP Shares due in less than one year 6.00 6.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 100 000.00 100 000.00 100 000.00
DD Legal reserve (1) 10 000.00 10 000.00 10 000.00
DG Other reserves 2 123 212.00 2 231 090.00 2 123 212.00
DI RESULTS FOR THE YEAR (Profit or Loss) 158 415.00 -107 879.00 158 415.00
DL TOTAL (I) 2 391 627.00 2 233 212.00 2 391 627.00
DU Loans and Debts from Credit Institutions (3) 207 850.00 208 580.00 207 850.00
DV Miscellaneous Loans and Financial Debts (4) 99 535.00 87 918.00 99 535.00
DX Trade payables and related accounts 144.00 99.00 144.00
DY Tax and social security liabilities 62 896.00 2 277.00 62 896.00
EC TOTAL (IV) 370 425.00 298 873.00 370 425.00
EE Grand total (I to V) 2 762 051.00 2 532 085.00 2 762 051.00
EG Accrued income and payables due within one year 166 110.00 93 800.00 166 110.00

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