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BALANCE SHEET (
2023-03-31)
THE LIST OF BALANCE SHEET : SAS MAISON LAGET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Partially confidential | 2022-06-30 | Complete |
| 2022-06-11 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-15 | Partially confidential | 2020-06-30 | Complete |
| 2019-03-19 | Partially confidential | 2018-06-30 | Complete |
| 2018-08-13 | Partially confidential | 2017-06-30 | Complete |
| Name | SAS MAISON LAGET |
| Siren | 341970259 |
| Closing | 2022-06-30 |
| Registry code | 4801 |
| Registration number | 571 |
| Management number | 1987B00047 |
| Activity code | 4722Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 48300 LANGOGNE |
| 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 | |
AP Buildings | 7 034.00 | 7 034.00 | 7 034.00 | |
AR Technical installations, industrial equipment and tools | 187 692.00 | 169 632.00 | 18 060.00 | 187 692.00 |
AT Other tangible assets | 244 761.00 | 212 464.00 | 32 297.00 | 244 761.00 |
BH Other financial assets | 48.00 | 48.00 | 48.00 | |
BJ TOTAL (I) | 542 351.00 | 389 131.00 | 153 220.00 | 542 351.00 |
BL Raw materials, supplies | 1 461.00 | 1 461.00 | 1 461.00 | |
BT Goods | 40 664.00 | 40 664.00 | 40 664.00 | |
BV Advances and down payments on orders | 610.00 | 610.00 | 610.00 | |
BZ Other receivables | 5 404.00 | 5 404.00 | 5 404.00 | |
CF Cash and cash equivalents | 225 123.00 | 225 123.00 | 225 123.00 | |
CH Prepaid expenses | 1 906.00 | 1 906.00 | 1 906.00 | |
CJ TOTAL (II) | 275 167.00 | 275 167.00 | 275 167.00 | |
CO Grand total (0 to V) | 817 518.00 | 389 131.00 | 428 387.00 | 817 518.00 |
CS Evaluated investments - equity method | 2 816.00 | 2 816.00 | 2 816.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 646.00 | 18 646.00 | 18 646.00 | |
DB Share, merger, contribution premiums, etc. | 88 976.00 | 88 976.00 | 88 976.00 | |
DD Legal reserve (1) | 1 865.00 | 1 865.00 | 1 865.00 | |
DG Other reserves | 54 181.00 | 145 743.00 | 54 181.00 | |
DH Retained earnings | 10 963.00 | 10 963.00 | 10 963.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 454.00 | 18 438.00 | 21 454.00 | |
DJ Investment subsidies | 11 414.00 | 15 646.00 | 11 414.00 | |
DL TOTAL (I) | 207 498.00 | 300 276.00 | 207 498.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 44.00 | 44.00 | |
DX Trade payables and related accounts | 43 229.00 | 38 024.00 | 43 229.00 | |
DY Tax and social security liabilities | 107 617.00 | 116 734.00 | 107 617.00 | |
EA Other liabilities | 70 000.00 | 70 000.00 | ||
EC TOTAL (IV) | 220 889.00 | 174 802.00 | 220 889.00 | |
EE Grand total (I to V) | 428 387.00 | 475 078.00 | 428 387.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 373 375.00 | 24 597.00 | 8 842.00 | 373 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 375.00 | 24 597.00 | 8 842.00 | 373 375.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 229.00 | 43 229.00 | 43 229.00 | |
8D Social Security and Other Social Organizations | 107 616.00 | 107 616.00 | 107 616.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 70 044.00 | 70 044.00 | 70 044.00 | |
VS Prepaid expenses | 7 310.00 | 7 310.00 | 7 310.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 310.00 | 7 310.00 | 7 310.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 220 889.00 | 220 889.00 | 220 889.00 | |
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