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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS LAGARDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-01 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-01 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-30 | Partially confidential | 2017-09-30 | Complete |
| 2017-09-20 | Public | 2016-09-30 | Complete |
| Name | ETABLISSEMENTS LAGARDE |
| Siren | 389999129 |
| Closing | 2020-09-30 |
| Registry code | 4601 |
| Registration number | 2249 |
| Management number | 1993B00028 |
| Activity code | 1071C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46160 Cajarc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 287 500.00 | 287 500.00 | 287 500.00 | |
AR Technical installations, industrial equipment and tools | 575 348.00 | 467 220.00 | 108 127.00 | 575 348.00 |
AT Other tangible assets | 378 271.00 | 246 175.00 | 132 096.00 | 378 271.00 |
BD Other fixed assets | 1 016.00 | 1 016.00 | 1 016.00 | |
BJ TOTAL (I) | 1 242 135.00 | 713 396.00 | 528 739.00 | 1 242 135.00 |
BL Raw materials, supplies | 25 349.00 | 25 349.00 | 25 349.00 | |
BR Intermediate and finished products | 5 879.00 | 5 879.00 | 5 879.00 | |
BT Goods | 372.00 | 372.00 | 372.00 | |
BX Customers and related accounts | 20 618.00 | 20 618.00 | 20 618.00 | |
BZ Other receivables | 4 323.00 | 4 323.00 | 4 323.00 | |
CD Marketable securities | 4 230.00 | 2.00 | 4 228.00 | 4 230.00 |
CF Cash and cash equivalents | 108 689.00 | 108 689.00 | 108 689.00 | |
CH Prepaid expenses | 5 253.00 | 5 253.00 | 5 253.00 | |
CJ TOTAL (II) | 174 714.00 | 2.00 | 174 712.00 | 174 714.00 |
CO Grand total (0 to V) | 1 416 849.00 | 713 398.00 | 703 451.00 | 1 416 849.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 449 558.00 | 426 338.00 | 449 558.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 715.00 | 33 220.00 | 2 715.00 | |
DK Regulated provisions | 7 064.00 | 7 726.00 | 7 064.00 | |
DL TOTAL (I) | 476 937.00 | 484 884.00 | 476 937.00 | |
DU Loans and Debts from Credit Institutions (3) | 114 624.00 | 127 756.00 | 114 624.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 460.00 | 35 653.00 | 26 460.00 | |
DX Trade payables and related accounts | 24 210.00 | 24 330.00 | 24 210.00 | |
DY Tax and social security liabilities | 61 220.00 | 99 709.00 | 61 220.00 | |
EC TOTAL (IV) | 226 514.00 | 287 448.00 | 226 514.00 | |
EE Grand total (I to V) | 703 451.00 | 772 332.00 | 703 451.00 | |
EG Accrued income and payables due within one year | 149 749.00 | 198 462.00 | 149 749.00 | |
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