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BALANCE SHEET (
2023-04-04)
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 | 2021-08-31 |
| Registry code | 2402 |
| Registration number | 1028 |
| Management number | 1995B00273 |
| Activity code | 4331Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-04 |
| 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 | 28 872.00 | 24 312.00 | 4 560.00 | 28 872.00 |
040 Financial Assets | 707.00 | 707.00 | 707.00 | |
044 Total Fixed Assets | 39 183.00 | 24 312.00 | 14 871.00 | 39 183.00 |
050 Raw materials, supplies, in progress | 8 970.00 | 8 970.00 | 8 970.00 | |
068 Receivables – Trade and related accounts | 58 434.00 | 15 155.00 | 43 279.00 | 58 434.00 |
072 Receivables – Other | 2 759.00 | 2 759.00 | 2 759.00 | |
080 Sellable securities | 317.00 | 317.00 | 317.00 | |
084 Cash | 2.00 | 2.00 | 2.00 | |
096 Total Current Assets + Prepaid Expenses | 70 481.00 | 15 155.00 | 55 326.00 | 70 481.00 |
110 Total Assets | 109 664.00 | 39 467.00 | 70 197.00 | 109 664.00 |
120 Share or Individual Capital | 14 400.00 | |||
126 Legal Reserve | 1 440.00 | |||
132 Other Reserves | 86 808.00 | |||
134 Retained Earnings | -97 660.00 | |||
136 Profit for the Year | -39 330.00 | |||
142 Total Equity - Total I | -34 342.00 | |||
156 Loans and similar debts | 38 504.00 | |||
164 Advances and down payments received on current orders | 15 160.00 | |||
166 Suppliers and related accounts | 11 324.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 694.00 | |||
172 Other debts | 39 551.00 | |||
176 Total debts | 104 539.00 | |||
180 Liabilities Total | 70 197.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 186.00 | |||
195 Of which payables due in more than one year | 30 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 180.00 | 180.00 | ||
482 INCREASES Financial Assets | 6.00 | 6.00 | ||
490 Total Fixed Assets (Gross Value) | 38 997.00 | 38 997.00 | ||
492 Total Fixed Assets (Increases) | 186.00 | 186.00 | ||
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