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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : LAVIGNE TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-19 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-27 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-30 | Partially confidential | 2019-03-31 | Complete |
| Name | LAVIGNE TP |
| Siren | 504922139 |
| Closing | 2021-03-31 |
| Registry code | 4001 |
| Registration number | 5739 |
| Management number | 2008B00391 |
| Activity code | 4312A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40350 Pouillon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 152.00 | 152.00 | 152.00 | |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AR Technical installations, industrial equipment and tools | 1 201 732.00 | 919 107.00 | 282 625.00 | 1 201 732.00 |
AT Other tangible assets | 477 488.00 | 396 128.00 | 81 360.00 | 477 488.00 |
BJ TOTAL (I) | 1 759 372.00 | 1 315 387.00 | 443 985.00 | 1 759 372.00 |
BL Raw materials, supplies | 8 468.00 | 8 468.00 | 8 468.00 | |
BX Customers and related accounts | 183 570.00 | 8 068.00 | 175 502.00 | 183 570.00 |
BZ Other receivables | 6 114.00 | 6 114.00 | 6 114.00 | |
CF Cash and cash equivalents | 815 385.00 | 815 385.00 | 815 385.00 | |
CH Prepaid expenses | 17 765.00 | 17 765.00 | 17 765.00 | |
CJ TOTAL (II) | 1 031 301.00 | 8 068.00 | 1 023 233.00 | 1 031 301.00 |
CO Grand total (0 to V) | 2 790 673.00 | 1 323 455.00 | 1 467 218.00 | 2 790 673.00 |
CX Development or Research and Development Expenses | 1.00 | 1.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 699 554.00 | 674 844.00 | 699 554.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 433.00 | 64 710.00 | 94 433.00 | |
DL TOTAL (I) | 815 987.00 | 761 554.00 | 815 987.00 | |
DU Loans and Debts from Credit Institutions (3) | 452 135.00 | 439 340.00 | 452 135.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 457.00 | 74 919.00 | 59 457.00 | |
DW Advances and down payments received on current orders | 237.00 | 237.00 | ||
DX Trade payables and related accounts | 48 530.00 | 62 161.00 | 48 530.00 | |
DY Tax and social security liabilities | 90 871.00 | 62 806.00 | 90 871.00 | |
EA Other liabilities | 15 456.00 | |||
EC TOTAL (IV) | 651 231.00 | 654 682.00 | 651 231.00 | |
EE Grand total (I to V) | 1 467 218.00 | 1 416 236.00 | 1 467 218.00 | |
EG Accrued income and payables due within one year | 344 514.00 | 350 335.00 | 344 514.00 | |
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