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BALANCE SHEET (
2020-11-10)
THE LIST OF BALANCE SHEET : LAFARGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Complete |
| 2021-10-06 | Public | 2020-12-31 | Complete |
| 2020-11-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | LAFARGUE |
| Siren | 530061803 |
| Closing | 2019-12-31 |
| Registry code | 6403 |
| Registration number | 7025 |
| Management number | 2011B00093 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64300 Orthez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | 750.00 | |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 193 042.00 | 129 072.00 | 63 970.00 | 193 042.00 |
AT Other tangible assets | 256 543.00 | 182 207.00 | 74 336.00 | 256 543.00 |
BH Other financial assets | 13 800.00 | 13 800.00 | 13 800.00 | |
BJ TOTAL (I) | 474 135.00 | 312 029.00 | 162 106.00 | 474 135.00 |
BL Raw materials, supplies | 8 000.00 | 8 000.00 | 8 000.00 | |
BN Goods in progress | 27 000.00 | 27 000.00 | 27 000.00 | |
BX Customers and related accounts | 127 183.00 | 127 183.00 | 127 183.00 | |
BZ Other receivables | 32 831.00 | 32 831.00 | 32 831.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 323 265.00 | 323 265.00 | 323 265.00 | |
CH Prepaid expenses | 2 850.00 | 2 850.00 | 2 850.00 | |
CJ TOTAL (II) | 521 127.00 | 521 127.00 | 521 127.00 | |
CO Grand total (0 to V) | 995 262.00 | 312 029.00 | 683 234.00 | 995 262.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 106 650.00 | 104 232.00 | 106 650.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 835.00 | 82 418.00 | 49 835.00 | |
DL TOTAL (I) | 167 485.00 | 197 650.00 | 167 485.00 | |
DU Loans and Debts from Credit Institutions (3) | 110 894.00 | 146 533.00 | 110 894.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 000.00 | 42 000.00 | ||
DX Trade payables and related accounts | 213 529.00 | 207 675.00 | 213 529.00 | |
DY Tax and social security liabilities | 64 163.00 | 110 838.00 | 64 163.00 | |
DZ Fixed asset liabilities and related accounts | 3 216.00 | |||
EA Other liabilities | 85 163.00 | 55 781.00 | 85 163.00 | |
EC TOTAL (IV) | 515 749.00 | 524 043.00 | 515 749.00 | |
EE Grand total (I to V) | 683 234.00 | 721 693.00 | 683 234.00 | |
EG Accrued income and payables due within one year | 435 493.00 | 413 179.00 | 435 493.00 | |
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