All the information you need about F.G. LAVOUGE FINANCES to develop and secure your business in France

| 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 |
| Name | F.G. LAVOUGE FINANCES |
| Siren | 412218489 |
| Closing | 2019-12-31 |
| Registry code | 2501 |
| Registration number | 5116 |
| Management number | 2004B00188 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25000 Besançon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net 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 N | Amount 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 | |
