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BALANCE SHEET (
2022-11-23)
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 | 2022-06-30 |
| Registry code | 0901 |
| Registration number | B2022/003403 |
| Management number | 2009B00214 |
| Activity code | 4331Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-23 |
| 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 | 17 572.00 | 17 151.00 | 421.00 | 17 572.00 |
AT Other tangible assets | 84 050.00 | 41 494.00 | 42 555.00 | 84 050.00 |
BF Loans | 750.00 | 750.00 | 750.00 | |
BJ TOTAL (I) | 202 387.00 | 58 645.00 | 143 742.00 | 202 387.00 |
BL Raw materials, supplies | 10 800.00 | 10 800.00 | 10 800.00 | |
BV Advances and down payments on orders | 6 898.00 | 6 898.00 | 6 898.00 | |
BX Customers and related accounts | 418 988.00 | 17 875.00 | 401 113.00 | 418 988.00 |
BZ Other receivables | 72 526.00 | 72 526.00 | 72 526.00 | |
CF Cash and cash equivalents | 120 018.00 | 120 018.00 | 120 018.00 | |
CH Prepaid expenses | 582.00 | 582.00 | 582.00 | |
CJ TOTAL (II) | 629 812.00 | 17 875.00 | 611 937.00 | 629 812.00 |
CO Grand total (0 to V) | 832 199.00 | 76 520.00 | 755 679.00 | 832 199.00 |
CP Shares due in less than one year | 750.00 | 750.00 | ||
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 | 50 720.00 | 43 706.00 | 50 720.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 752.00 | 27 014.00 | 22 752.00 | |
DL TOTAL (I) | 155 972.00 | 153 220.00 | 155 972.00 | |
DU Loans and Debts from Credit Institutions (3) | 164 192.00 | 198 193.00 | 164 192.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 311.00 | 14 907.00 | 28 311.00 | |
DX Trade payables and related accounts | 153 568.00 | 240 766.00 | 153 568.00 | |
DY Tax and social security liabilities | 126 976.00 | 198 657.00 | 126 976.00 | |
EA Other liabilities | 126 660.00 | 139 111.00 | 126 660.00 | |
EC TOTAL (IV) | 599 706.00 | 791 634.00 | 599 706.00 | |
EE Grand total (I to V) | 755 679.00 | 944 854.00 | 755 679.00 | |
EG Accrued income and payables due within one year | 491 254.00 | 636 099.00 | 491 254.00 | |
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