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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : LAGENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-12-31 | Complete |
| 2020-09-25 | Public | 2019-12-31 | Complete |
| Name | LAGENCE |
| Siren | 840260616 |
| Closing | 2021-12-31 |
| Registry code | 2501 |
| Registration number | 5961 |
| Management number | 2018B00415 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25800 Valdahon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 530.00 | 1 430.00 | 100.00 | 1 530.00 |
AH Goodwill | 1 034 720.00 | 1 034 720.00 | 1 034 720.00 | |
AT Other tangible assets | 37 250.00 | 25 094.00 | 12 156.00 | 37 250.00 |
BJ TOTAL (I) | 1 073 500.00 | 26 524.00 | 1 046 976.00 | 1 073 500.00 |
BV Advances and down payments on orders | 5 070.00 | 5 070.00 | 5 070.00 | |
BX Customers and related accounts | 25 639.00 | 25 639.00 | 25 639.00 | |
BZ Other receivables | 11 105.00 | 11 105.00 | 11 105.00 | |
CF Cash and cash equivalents | 887 158.00 | 887 158.00 | 887 158.00 | |
CH Prepaid expenses | 5 193.00 | 5 193.00 | 5 193.00 | |
CJ TOTAL (II) | 934 165.00 | 934 165.00 | 934 165.00 | |
CO Grand total (0 to V) | 2 007 664.00 | 26 524.00 | 1 981 141.00 | 2 007 664.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -2 683.00 | -55 899.00 | -2 683.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 453.00 | 53 216.00 | 36 453.00 | |
DL TOTAL (I) | 83 770.00 | 47 317.00 | 83 770.00 | |
DU Loans and Debts from Credit Institutions (3) | 434 184.00 | 497 464.00 | 434 184.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 300 187.00 | 295 187.00 | 300 187.00 | |
DX Trade payables and related accounts | 24 857.00 | 52 478.00 | 24 857.00 | |
DY Tax and social security liabilities | 180 826.00 | 249 176.00 | 180 826.00 | |
EA Other liabilities | 948 567.00 | 893 977.00 | 948 567.00 | |
EB Prepaid income (2) | 8 750.00 | 40 833.00 | 8 750.00 | |
EC TOTAL (IV) | 1 897 371.00 | 2 029 115.00 | 1 897 371.00 | |
EE Grand total (I to V) | 1 981 141.00 | 2 076 432.00 | 1 981 141.00 | |
EG Accrued income and payables due within one year | 1 527 948.00 | 1 595 525.00 | 1 527 948.00 | |
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