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BALANCE SHEET (
2019-10-18)
THE LIST OF BALANCE SHEET : LAGRANGE CHAUFFAGE SANITAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-18 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-22 | Partially confidential | 2017-06-30 | Complete |
| 2017-05-02 | Partially confidential | 2016-06-30 | Complete |
| Name | LAGRANGE IMMOBILIER |
| Siren | 378603179 |
| Closing | 2018-06-30 |
| Registry code | 0101 |
| Registration number | 12623 |
| Management number | 1990B40073 |
| Activity code | 4322A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01300 BELLEY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 218.00 | 7 218.00 | 7 218.00 | |
AH Goodwill | 53 357.00 | 53 357.00 | 53 357.00 | |
AN Land | 31 694.00 | 31 694.00 | 31 694.00 | |
AP Buildings | 89 830.00 | 89 830.00 | 89 830.00 | |
AR Technical installations, industrial equipment and tools | 35 666.00 | 31 524.00 | 4 143.00 | 35 666.00 |
AT Other tangible assets | 184 409.00 | 149 627.00 | 34 782.00 | 184 409.00 |
BH Other financial assets | 1 718.00 | 1 718.00 | 1 718.00 | |
BJ TOTAL (I) | 403 893.00 | 278 199.00 | 125 694.00 | 403 893.00 |
BL Raw materials, supplies | 82 477.00 | 82 477.00 | 82 477.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 576 778.00 | 576 778.00 | 576 778.00 | |
BZ Other receivables | 38 075.00 | 38 075.00 | 38 075.00 | |
CF Cash and cash equivalents | 456 660.00 | 456 660.00 | 456 660.00 | |
CH Prepaid expenses | 17 604.00 | 17 604.00 | 17 604.00 | |
CJ TOTAL (II) | 1 171 595.00 | 1 171 595.00 | 1 171 595.00 | |
CO Grand total (0 to V) | 1 575 488.00 | 278 199.00 | 1 297 289.00 | 1 575 488.00 |
| 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 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 939 567.00 | 952 973.00 | 939 567.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 502.00 | -13 406.00 | -23 502.00 | |
DL TOTAL (I) | 971 065.00 | 994 567.00 | 971 065.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | 268.00 | 268.00 | |
DX Trade payables and related accounts | 178 022.00 | 62 696.00 | 178 022.00 | |
DY Tax and social security liabilities | 143 047.00 | 114 372.00 | 143 047.00 | |
EA Other liabilities | 4 887.00 | 100.00 | 4 887.00 | |
EC TOTAL (IV) | 326 225.00 | 177 435.00 | 326 225.00 | |
EE Grand total (I to V) | 1 297 289.00 | 1 172 003.00 | 1 297 289.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 268.00 | 268.00 | 268.00 | |
8B Suppliers and Related Accounts | 178 022.00 | 178 022.00 | 178 022.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 887.00 | 4 887.00 | 4 887.00 | |
VQ Other Taxes, Duties, and Similar Debts | 143 047.00 | 143 047.00 | 143 047.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 176.00 | 632 458.00 | 1 718.00 | 634 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 225.00 | 326 225.00 | 326 225.00 | |
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