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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : SOCIETE LE LAGON BLEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-01 | Partially confidential | 2019-12-31 | Complete |
| 2020-04-07 | Partially confidential | 2017-12-31 | Complete |
| 2020-02-25 | Partially confidential | 2018-12-31 | Complete |
| 2017-05-22 | Public | 2015-12-31 | Complete |
| Name | LE LAGON BLEU |
| Siren | 388406563 |
| Closing | 2020-12-31 |
| Registry code | 9742 |
| Registration number | 8622 |
| Management number | 1992B00171 |
| Activity code | 5621Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97410 SAINT-PIERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 861.00 | 440.00 | 420.00 | 861.00 |
AR Technical installations, industrial equipment and tools | 172 609.00 | 140 717.00 | 31 891.00 | 172 609.00 |
AT Other tangible assets | 291 767.00 | 238 957.00 | 52 810.00 | 291 767.00 |
BJ TOTAL (I) | 465 238.00 | 380 115.00 | 85 122.00 | 465 238.00 |
BL Raw materials, supplies | 10 605.00 | 10 605.00 | 10 605.00 | |
BV Advances and down payments on orders | 2 247.00 | 2 247.00 | 2 247.00 | |
BX Customers and related accounts | 3 555.00 | 3 555.00 | 3 555.00 | |
BZ Other receivables | 121 428.00 | 121 428.00 | 121 428.00 | |
CF Cash and cash equivalents | 134 356.00 | 134 356.00 | 134 356.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 272 192.00 | 272 192.00 | 272 192.00 | |
CO Grand total (0 to V) | 737 431.00 | 380 115.00 | 357 315.00 | 737 431.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 82 767.00 | 47 674.00 | 82 767.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 087.00 | 35 092.00 | -210 087.00 | |
DJ Investment subsidies | 1 566.00 | 1 762.00 | 1 566.00 | |
DL TOTAL (I) | -117 369.00 | 92 914.00 | -117 369.00 | |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 3 103.00 | 300 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 261.00 | 79 496.00 | 30 261.00 | |
DW Advances and down payments received on current orders | 1 122.00 | 435.00 | 1 122.00 | |
DX Trade payables and related accounts | 69 787.00 | 81 467.00 | 69 787.00 | |
DY Tax and social security liabilities | 70 895.00 | 40 885.00 | 70 895.00 | |
EA Other liabilities | 2 619.00 | 6 518.00 | 2 619.00 | |
EC TOTAL (IV) | 474 685.00 | 211 906.00 | 474 685.00 | |
EE Grand total (I to V) | 357 315.00 | 304 820.00 | 357 315.00 | |
EI Including equity loans | 30 261.00 | 30 261.00 | ||
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