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BALANCE SHEET (
2021-06-15)
THE LIST OF BALANCE SHEET : SARL LAGOUTTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-28 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL LAGOUTTE |
| Siren | 424275949 |
| Closing | 2020-12-31 |
| Registry code | 7106 |
| Registration number | B2021/001800 |
| Management number | 2000B01376 |
| Activity code | 4391B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71140 BOURBON-LANCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 534.00 | 9 534.00 | 9 534.00 | |
AR Technical installations, industrial equipment and tools | 274 546.00 | 243 395.00 | 31 150.00 | 274 546.00 |
AT Other tangible assets | 596 419.00 | 534 426.00 | 61 992.00 | 596 419.00 |
BD Other fixed assets | 238.00 | 238.00 | 238.00 | |
BH Other financial assets | 3 048.00 | 3 048.00 | 3 048.00 | |
BJ TOTAL (I) | 883 787.00 | 787 356.00 | 96 430.00 | 883 787.00 |
BL Raw materials, supplies | 90 009.00 | 90 009.00 | 90 009.00 | |
BN Goods in progress | 3 400.00 | 3 400.00 | 3 400.00 | |
BX Customers and related accounts | 66 605.00 | 66 605.00 | 66 605.00 | |
BZ Other receivables | 2 918.00 | 2 918.00 | 2 918.00 | |
CF Cash and cash equivalents | 174 477.00 | 174 477.00 | 174 477.00 | |
CH Prepaid expenses | 17 035.00 | 17 035.00 | 17 035.00 | |
CJ TOTAL (II) | 354 447.00 | 354 447.00 | 354 447.00 | |
CO Grand total (0 to V) | 1 238 234.00 | 787 356.00 | 450 877.00 | 1 238 234.00 |
CP Shares due in less than one year | 3 048.00 | 3 048.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 433.00 | 11 433.00 | ||
DD Legal reserve (1) | 1 143.00 | 1 143.00 | ||
DG Other reserves | 291 321.00 | 291 321.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 196.00 | -36 196.00 | ||
DL TOTAL (I) | 267 702.00 | 267 702.00 | ||
DU Loans and Debts from Credit Institutions (3) | 26 734.00 | 26 734.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 164.00 | ||
DW Advances and down payments received on current orders | 52 405.00 | 52 405.00 | ||
DX Trade payables and related accounts | 44 253.00 | 44 253.00 | ||
DY Tax and social security liabilities | 59 616.00 | 59 616.00 | ||
EC TOTAL (IV) | 183 174.00 | 183 174.00 | ||
EE Grand total (I to V) | 450 877.00 | 450 877.00 | ||
EG Accrued income and payables due within one year | 130 768.00 | 130 768.00 | ||
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