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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : SARL PLATRERIE LAGRANGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-03 | Partially confidential | 2021-06-30 | Complete |
| Name | SARL PLATRERIE LAGRANGE |
| Siren | 514321082 |
| Closing | 2021-06-30 |
| Registry code | 0901 |
| Registration number | B2021/003597 |
| Management number | 2009B00214 |
| Activity code | 4331Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09100 PAMIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 17 046.00 | 17 046.00 | 17 046.00 | |
AT Other tangible assets | 83 085.00 | 27 081.00 | 56 004.00 | 83 085.00 |
BJ TOTAL (I) | 200 145.00 | 44 127.00 | 156 019.00 | 200 145.00 |
BL Raw materials, supplies | 11 085.00 | 11 085.00 | 11 085.00 | |
BV Advances and down payments on orders | 13 656.00 | 13 656.00 | 13 656.00 | |
BX Customers and related accounts | 495 675.00 | 17 875.00 | 477 801.00 | 495 675.00 |
BZ Other receivables | 66 087.00 | 66 087.00 | 66 087.00 | |
CF Cash and cash equivalents | 219 619.00 | 219 619.00 | 219 619.00 | |
CH Prepaid expenses | 588.00 | 588.00 | 588.00 | |
CJ TOTAL (II) | 806 711.00 | 17 875.00 | 788 836.00 | 806 711.00 |
CO Grand total (0 to V) | 1 006 856.00 | 62 002.00 | 944 854.00 | 1 006 856.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DG Other reserves | 43 706.00 | 35 361.00 | 43 706.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 014.00 | 28 346.00 | 27 014.00 | |
DL TOTAL (I) | 153 220.00 | 146 206.00 | 153 220.00 | |
DU Loans and Debts from Credit Institutions (3) | 198 193.00 | 264 736.00 | 198 193.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 907.00 | 2 526.00 | 14 907.00 | |
DX Trade payables and related accounts | 240 766.00 | 144 711.00 | 240 766.00 | |
DY Tax and social security liabilities | 198 657.00 | 174 821.00 | 198 657.00 | |
EA Other liabilities | 139 111.00 | 24 719.00 | 139 111.00 | |
EC TOTAL (IV) | 791 634.00 | 611 512.00 | 791 634.00 | |
EE Grand total (I to V) | 944 854.00 | 757 718.00 | 944 854.00 | |
EI Including equity loans | 14 907.00 | 14 907.00 | ||
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