Grow your business safely with ETABLISSEMENTS LAGARDE
All the information you need about ETABLISSEMENTS LAGARDE to develop and secure your business in France
E
HOME >
CORPORATES
>
ETABLISSEMENTS LAGARDE >
BALANCE SHEET (
2022-03-11)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS LAGARDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-01 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-01 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-30 | Partially confidential | 2017-09-30 | Complete |
| 2017-09-20 | Public | 2016-09-30 | Complete |
| Name | ETABLISSEMENTS LAGARDE |
| Siren | 389999129 |
| Closing | 2021-09-30 |
| Registry code | 4601 |
| Registration number | 841 |
| Management number | 1993B00028 |
| Activity code | 1071C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46160 Cajarc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 287 500.00 | 287 500.00 | 287 500.00 | |
AR Technical installations, industrial equipment and tools | 575 333.00 | 484 833.00 | 90 500.00 | 575 333.00 |
AT Other tangible assets | 373 237.00 | 255 078.00 | 118 159.00 | 373 237.00 |
BD Other fixed assets | 571.00 | 571.00 | 571.00 | |
BJ TOTAL (I) | 1 236 640.00 | 739 911.00 | 496 730.00 | 1 236 640.00 |
BL Raw materials, supplies | 18 429.00 | 18 429.00 | 18 429.00 | |
BR Intermediate and finished products | 4 381.00 | 4 381.00 | 4 381.00 | |
BT Goods | 227.00 | 227.00 | 227.00 | |
BX Customers and related accounts | 32 843.00 | 32 843.00 | 32 843.00 | |
BZ Other receivables | 2 506.00 | 2 506.00 | 2 506.00 | |
CD Marketable securities | 6 429.00 | 25.00 | 6 404.00 | 6 429.00 |
CF Cash and cash equivalents | 171 831.00 | 171 831.00 | 171 831.00 | |
CH Prepaid expenses | 5 659.00 | 5 659.00 | 5 659.00 | |
CJ TOTAL (II) | 242 305.00 | 25.00 | 242 280.00 | 242 305.00 |
CO Grand total (0 to V) | 1 478 946.00 | 739 936.00 | 739 010.00 | 1 478 946.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 440 273.00 | 449 558.00 | 440 273.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 594.00 | 2 715.00 | 52 594.00 | |
DJ Investment subsidies | 8 553.00 | 8 553.00 | ||
DK Regulated provisions | 5 901.00 | 7 064.00 | 5 901.00 | |
DL TOTAL (I) | 524 921.00 | 476 937.00 | 524 921.00 | |
DU Loans and Debts from Credit Institutions (3) | 86 431.00 | 114 624.00 | 86 431.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 520.00 | 26 460.00 | 17 520.00 | |
DX Trade payables and related accounts | 26 861.00 | 24 210.00 | 26 861.00 | |
DY Tax and social security liabilities | 83 276.00 | 61 220.00 | 83 276.00 | |
EC TOTAL (IV) | 214 088.00 | 226 514.00 | 214 088.00 | |
EE Grand total (I to V) | 739 010.00 | 703 451.00 | 739 010.00 | |
EG Accrued income and payables due within one year | 168 305.00 | 149 749.00 | 168 305.00 | |
EI Including equity loans | 17 520.00 | 17 520.00 | ||
all companies in France
Complete and comprehensive database.
