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BALANCE SHEET (
2021-02-18)
THE LIST OF BALANCE SHEET : SARL LEHAGRE DANIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-09-30 | Complete |
| 2021-02-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-11 | Partially confidential | 2018-09-30 | Complete |
| 2019-05-07 | Partially confidential | 2017-09-30 | Complete |
| 2017-11-08 | Public | 2015-09-30 | Complete |
| Name | SARL LEHAGRE DANIEL |
| Siren | 439395104 |
| Closing | 2020-09-30 |
| Registry code | 3501 |
| Registration number | 2255 |
| Management number | 2001B01006 |
| Activity code | 4332A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35630 Vignoc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 200.00 | 106 200.00 | 106 200.00 | |
AR Technical installations, industrial equipment and tools | 17 765.00 | 9 865.00 | 7 899.00 | 17 765.00 |
AT Other tangible assets | 86 649.00 | 53 721.00 | 32 928.00 | 86 649.00 |
BJ TOTAL (I) | 210 613.00 | 63 586.00 | 147 027.00 | 210 613.00 |
BL Raw materials, supplies | 5 450.00 | 5 450.00 | 5 450.00 | |
BN Goods in progress | 7 818.00 | 7 818.00 | 7 818.00 | |
BX Customers and related accounts | 260 259.00 | 260 259.00 | 260 259.00 | |
BZ Other receivables | 119 367.00 | 119 367.00 | 119 367.00 | |
CD Marketable securities | 70 000.00 | 70 000.00 | 70 000.00 | |
CF Cash and cash equivalents | 81 689.00 | 81 689.00 | 81 689.00 | |
CH Prepaid expenses | 399.00 | 399.00 | 399.00 | |
CJ TOTAL (II) | 544 981.00 | 544 981.00 | 544 981.00 | |
CO Grand total (0 to V) | 755 595.00 | 63 586.00 | 692 008.00 | 755 595.00 |
| 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 | |
DG Other reserves | 389 828.00 | 339 661.00 | 389 828.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 136.00 | 90 167.00 | 44 136.00 | |
DL TOTAL (I) | 444 964.00 | 440 828.00 | 444 964.00 | |
DP Provisions for Risks | 30 740.00 | 30 740.00 | 30 740.00 | |
DR TOTAL (IV) | 30 740.00 | 30 740.00 | 30 740.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 773.00 | 78 264.00 | 60 773.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 505.00 | 1 505.00 | 1 505.00 | |
DX Trade payables and related accounts | 89 656.00 | 103 834.00 | 89 656.00 | |
DY Tax and social security liabilities | 63 829.00 | 61 307.00 | 63 829.00 | |
EA Other liabilities | 541.00 | 846.00 | 541.00 | |
EC TOTAL (IV) | 216 305.00 | 245 757.00 | 216 305.00 | |
EE Grand total (I to V) | 692 008.00 | 717 325.00 | 692 008.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 26.00 | 27.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 186.00 | 13 400.00 | 50 186.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 50 186.00 | 13 400.00 | 50 186.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 30 740.00 | 30 740.00 | ||
7B Total provisions for depreciation | 30 740.00 | 30 740.00 | ||
7C Grand total | 30 740.00 | 30 740.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 260 259.00 | 260 259.00 | 260 259.00 | |
VC Group and associates | 110 394.00 | 110 394.00 | 110 394.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 973.00 | 8 973.00 | 8 973.00 | |
VS Prepaid expenses | 399.00 | 399.00 | 399.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 025.00 | 380 025.00 | 380 025.00 | |
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