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BALANCE SHEET (
2021-05-05)
THE LIST OF BALANCE SHEET : LAGARDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-05 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-15 | Public | 2019-09-30 | Complete |
| 2019-05-10 | Public | 2018-09-30 | Complete |
| 2018-06-04 | Public | 2017-09-30 | Complete |
| 2017-07-10 | Public | 2016-09-30 | Complete |
| Name | LAGARDE |
| Siren | 328376009 |
| Closing | 2020-09-30 |
| Registry code | 2602 |
| Registration number | B2021/004065 |
| Management number | 1983B70121 |
| Activity code | 2893Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26780 MALATAVERNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 376.00 | |||
AH Goodwill | 41 161.00 | |||
AP Buildings | 179 875.00 | |||
AR Technical installations, industrial equipment and tools | 65 582.00 | |||
AT Other tangible assets | 52 552.00 | |||
BH Other financial assets | 57 969.00 | |||
BJ TOTAL (I) | 407 515.00 | |||
BL Raw materials, supplies | -80 924.00 | |||
BN Goods in progress | 3 800 699.00 | |||
BT Goods | 1 418 585.00 | |||
BX Customers and related accounts | 2 949 559.00 | |||
BZ Other receivables | 291 129.00 | |||
CF Cash and cash equivalents | 6 172 379.00 | |||
CH Prepaid expenses | 5 470.00 | |||
CJ TOTAL (II) | 14 556 898.00 | |||
CO Grand total (0 to V) | 14 964 413.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | 1 600 000.00 | |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | 160 000.00 | |
DG Other reserves | 4 000 000.00 | 4 000 000.00 | 4 000 000.00 | |
DH Retained earnings | 799 495.00 | 799 494.00 | 799 495.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 729 837.00 | 1 298 939.00 | 1 729 837.00 | |
DL TOTAL (I) | 8 289 331.00 | 7 858 434.00 | 8 289 331.00 | |
DP Provisions for Risks | 201 375.00 | 340 864.00 | 201 375.00 | |
DR TOTAL (IV) | 201 375.00 | 340 864.00 | 201 375.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 500.00 | 24 500.00 | 24 500.00 | |
DW Advances and down payments received on current orders | 3 745 725.00 | 2 864 483.00 | 3 745 725.00 | |
DX Trade payables and related accounts | 1 327 541.00 | 1 186 104.00 | 1 327 541.00 | |
DY Tax and social security liabilities | 1 160 110.00 | 721 586.00 | 1 160 110.00 | |
EA Other liabilities | 215 830.00 | 88 108.00 | 215 830.00 | |
EC TOTAL (IV) | 6 473 707.00 | 4 884 782.00 | 6 473 707.00 | |
EE Grand total (I to V) | 14 964 413.00 | 13 084 079.00 | 14 964 413.00 | |
EG Accrued income and payables due within one year | 6 473 707.00 | 4 554 752.00 | 6 473 707.00 | |
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