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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : LAGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Partially confidential | 2020-12-31 | Complete |
| Name | LAGO |
| Siren | 533722310 |
| Closing | 2020-12-31 |
| Registry code | 6001 |
| Registration number | 3675 |
| Management number | 2011B00425 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60240 REILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | 50 000.00 | 50 000.00 | |
AP Buildings | 180 000.00 | 4 175.00 | 175 825.00 | 180 000.00 |
BJ TOTAL (I) | 600 000.00 | 4 175.00 | 595 825.00 | 600 000.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 36 000.00 | 36 000.00 | 36 000.00 | |
BZ Other receivables | 240.00 | 240.00 | 240.00 | |
CF Cash and cash equivalents | 44 273.00 | 44 273.00 | 44 273.00 | |
CH Prepaid expenses | 3 375.00 | 3 375.00 | 3 375.00 | |
CJ TOTAL (II) | 83 889.00 | 83 889.00 | 83 889.00 | |
CO Grand total (0 to V) | 683 889.00 | 4 175.00 | 679 714.00 | 683 889.00 |
CU Other investments | 370 000.00 | 370 000.00 | 370 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DH Retained earnings | 370 025.00 | 349 012.00 | 370 025.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 755.00 | 21 012.00 | 6 755.00 | |
DL TOTAL (I) | 381 181.00 | 374 425.00 | 381 181.00 | |
DU Loans and Debts from Credit Institutions (3) | 247 903.00 | 6 389.00 | 247 903.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 488.00 | 34 355.00 | 34 488.00 | |
DX Trade payables and related accounts | 1 183.00 | 1 169.00 | 1 183.00 | |
DY Tax and social security liabilities | 14 884.00 | 20 783.00 | 14 884.00 | |
EA Other liabilities | 73.00 | 73.00 | ||
EC TOTAL (IV) | 298 533.00 | 62 697.00 | 298 533.00 | |
EE Grand total (I to V) | 679 714.00 | 437 122.00 | 679 714.00 | |
EG Accrued income and payables due within one year | 110 390.00 | 62 697.00 | 110 390.00 | |
EI Including equity loans | 34 488.00 | 34 488.00 | ||
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