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BALANCE SHEET (
2020-10-14)
THE LIST OF BALANCE SHEET : LAGARDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-06 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-14 | Partially confidential | 2019-09-30 | Complete |
| Name | LAGARDIS |
| Siren | 538290552 |
| Closing | 2019-09-30 |
| Registry code | 8305 |
| Registration number | B2020/008653 |
| Management number | 2011B01994 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83130 LA GARDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 394.00 | 33 054.00 | 4 341.00 | 37 394.00 |
AR Technical installations, industrial equipment and tools | 4 447.00 | 4 447.00 | 4 447.00 | |
AT Other tangible assets | 61 236.00 | 48 349.00 | 12 888.00 | 61 236.00 |
BJ TOTAL (I) | 103 078.00 | 85 849.00 | 17 229.00 | 103 078.00 |
BT Goods | 71 063.00 | 71 063.00 | 71 063.00 | |
BZ Other receivables | 737 030.00 | 737 030.00 | 737 030.00 | |
CF Cash and cash equivalents | 70 942.00 | 70 942.00 | 70 942.00 | |
CH Prepaid expenses | 15 825.00 | 15 825.00 | 15 825.00 | |
CJ TOTAL (II) | 894 859.00 | 894 859.00 | 894 859.00 | |
CO Grand total (0 to V) | 997 937.00 | 85 849.00 | 912 088.00 | 997 937.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 633.00 | 634 633.00 | ||
DL TOTAL (I) | 643 433.00 | 643 433.00 | ||
DX Trade payables and related accounts | 144 728.00 | 144 728.00 | ||
DY Tax and social security liabilities | 42 943.00 | 42 943.00 | ||
EA Other liabilities | 80 984.00 | 80 984.00 | ||
EC TOTAL (IV) | 268 655.00 | 268 655.00 | ||
EE Grand total (I to V) | 912 088.00 | 912 088.00 | ||
EG Accrued income and payables due within one year | 268 655.00 | 268 655.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 225.00 | 4 777.00 | 1 153.00 | 82 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 225.00 | 4 777.00 | 1 153.00 | 82 225.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 144 728.00 | 144 728.00 | 144 728.00 | |
8C Staff and Related Accounts | 11 573.00 | 11 573.00 | 11 573.00 | |
8D Social Security and Other Social Organizations | 10 619.00 | 10 619.00 | 10 619.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 80 984.00 | 80 984.00 | 80 984.00 | |
VB VAT | 13 549.00 | 13 549.00 | 13 549.00 | |
VC Group and associates | 606 878.00 | 606 878.00 | 606 878.00 | |
VP Miscellaneous | 28.00 | 28.00 | 28.00 | |
VQ Other Taxes, Duties, and Similar Debts | 17 527.00 | 17 527.00 | 17 527.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 575.00 | 116 575.00 | 116 575.00 | |
VS Prepaid expenses | 15 825.00 | 15 825.00 | 15 825.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 854.00 | 752 854.00 | 752 854.00 | |
VW VAT | 3 224.00 | 3 224.00 | 3 224.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 268 655.00 | 268 655.00 | 268 655.00 | |
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