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BALANCE SHEET (
2023-03-15)
THE LIST OF BALANCE SHEET : SARL LAGORCE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2021-08-31 | Simplified |
| 2023-03-15 | Partially confidential | 2022-08-31 | Simplified |
| 2021-03-03 | Public | 2020-08-31 | Simplified |
| 2020-04-17 | Public | 2019-08-31 | Simplified |
| 2019-01-24 | Public | 2018-08-31 | Simplified |
| 2018-01-02 | Partially confidential | 2017-08-31 | Simplified |
| 2017-01-23 | Public | 2016-08-31 | Simplified |
| Name | SARL LAGORCE ET FILS |
| Siren | 403255193 |
| Closing | 2022-08-31 |
| Registry code | 2402 |
| Registration number | 744 |
| Management number | 1995B00273 |
| Activity code | 4331Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24600 Villetoureix |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 604.00 | 9 604.00 | 9 604.00 | |
028 Tangible Assets | 29 772.00 | 25 782.00 | 3 989.00 | 29 772.00 |
040 Financial Assets | 714.00 | 714.00 | 714.00 | |
044 Total Fixed Assets | 40 090.00 | 25 782.00 | 14 308.00 | 40 090.00 |
050 Raw materials, supplies, in progress | 62 570.00 | 62 570.00 | 62 570.00 | |
068 Receivables – Trade and related accounts | 79 183.00 | 10 570.00 | 68 613.00 | 79 183.00 |
072 Receivables – Other | 9 671.00 | 9 671.00 | 9 671.00 | |
080 Sellable securities | 317.00 | 317.00 | 317.00 | |
084 Cash | 2.00 | 2.00 | 2.00 | |
096 Total Current Assets + Prepaid Expenses | 151 742.00 | 10 570.00 | 141 172.00 | 151 742.00 |
110 Total Assets | 191 833.00 | 36 352.00 | 155 481.00 | 191 833.00 |
120 Share or Individual Capital | 14 400.00 | |||
126 Legal Reserve | 1 440.00 | |||
132 Other Reserves | 86 808.00 | |||
134 Retained Earnings | -136 990.00 | |||
136 Profit for the Year | -437.00 | |||
142 Total Equity - Total I | -34 779.00 | |||
156 Loans and similar debts | 47 428.00 | |||
164 Advances and down payments received on current orders | 30 526.00 | |||
166 Suppliers and related accounts | 15 487.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 052.00 | |||
172 Other debts | 96 819.00 | |||
176 Total debts | 190 260.00 | |||
180 Liabilities Total | 155 481.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 908.00 | |||
195 Of which payables due in more than one year | 19 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 900.00 | 900.00 | ||
482 INCREASES Financial Assets | 8.00 | 8.00 | ||
490 Total Fixed Assets (Gross Value) | 39 183.00 | 39 183.00 | ||
492 Total Fixed Assets (Increases) | 908.00 | 908.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 956.00 | 24 956.00 | ||
378 Amount of deductible VAT on goods and services | 22 999.00 | 22 999.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 585.00 | 4 585.00 | ||
684 DECREASES in Total Provisions Statement | 4 585.00 | 4 585.00 | ||
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