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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : SOCIETE LE LAGON BLEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-01 | Partially confidential | 2019-12-31 | Complete |
| 2020-04-07 | Partially confidential | 2017-12-31 | Complete |
| 2020-02-25 | Partially confidential | 2018-12-31 | Complete |
| 2017-05-22 | Public | 2015-12-31 | Complete |
| Name | LE LAGON BLEU |
| Siren | 388406563 |
| Closing | 2021-12-31 |
| Registry code | 9742 |
| Registration number | 2656 |
| Management number | 1992B00171 |
| Activity code | 5621Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97410 SAINT-PIERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 861.00 | 565.00 | 295.00 | 861.00 |
AR Technical installations, industrial equipment and tools | 176 243.00 | 150 302.00 | 25 941.00 | 176 243.00 |
AT Other tangible assets | 295 814.00 | 253 376.00 | 42 438.00 | 295 814.00 |
BJ TOTAL (I) | 472 920.00 | 404 244.00 | 68 675.00 | 472 920.00 |
BL Raw materials, supplies | 28 582.00 | 28 582.00 | 28 582.00 | |
BV Advances and down payments on orders | 350.00 | 350.00 | 350.00 | |
BX Customers and related accounts | 21 191.00 | 21 191.00 | 21 191.00 | |
BZ Other receivables | 95 828.00 | 95 828.00 | 95 828.00 | |
CF Cash and cash equivalents | 159 763.00 | 159 763.00 | 159 763.00 | |
CH Prepaid expenses | 4 986.00 | 4 986.00 | 4 986.00 | |
CJ TOTAL (II) | 310 702.00 | 310 702.00 | 310 702.00 | |
CO Grand total (0 to V) | 783 622.00 | 404 244.00 | 379 378.00 | 783 622.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | -127 320.00 | 82 767.00 | -127 320.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 860.00 | -210 087.00 | -29 860.00 | |
DJ Investment subsidies | 2 531.00 | 1 566.00 | 2 531.00 | |
DL TOTAL (I) | -146 265.00 | -117 369.00 | -146 265.00 | |
DU Loans and Debts from Credit Institutions (3) | 306 324.00 | 300 000.00 | 306 324.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 388.00 | 30 261.00 | 26 388.00 | |
DW Advances and down payments received on current orders | 1 122.00 | |||
DX Trade payables and related accounts | 138 351.00 | 69 787.00 | 138 351.00 | |
DY Tax and social security liabilities | 53 765.00 | 70 895.00 | 53 765.00 | |
EA Other liabilities | 813.00 | 2 619.00 | 813.00 | |
EC TOTAL (IV) | 525 643.00 | 474 685.00 | 525 643.00 | |
EE Grand total (I to V) | 379 378.00 | 357 315.00 | 379 378.00 | |
EG Accrued income and payables due within one year | 250 574.00 | 204 685.00 | 250 574.00 | |
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