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BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : LAGIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2022-01-31 | Complete |
| 2021-09-02 | Partially confidential | 2021-01-31 | Complete |
| 2020-10-05 | Partially confidential | 2020-01-31 | Complete |
| 2019-08-13 | Partially confidential | 2019-01-31 | Complete |
| Name | LAGIA |
| Siren | 422594309 |
| Closing | 2022-01-31 |
| Registry code | 3302 |
| Registration number | 26897 |
| Management number | 1999B00931 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 348 270.00 | 348 270.00 | 348 270.00 | |
AP Buildings | 45 019.00 | 42 679.00 | 2 340.00 | 45 019.00 |
AR Technical installations, industrial equipment and tools | 46 904.00 | 46 904.00 | 46 904.00 | |
AT Other tangible assets | 28 275.00 | 18 875.00 | 9 400.00 | 28 275.00 |
BJ TOTAL (I) | 468 978.00 | 108 458.00 | 360 520.00 | 468 978.00 |
BT Goods | 94 158.00 | 1 569.00 | 92 589.00 | 94 158.00 |
BX Customers and related accounts | 7 622.00 | 7 622.00 | 7 622.00 | |
BZ Other receivables | 7 864.00 | 7 864.00 | 7 864.00 | |
CD Marketable securities | 8 100.00 | 8 100.00 | 8 100.00 | |
CF Cash and cash equivalents | 104 806.00 | 104 806.00 | 104 806.00 | |
CH Prepaid expenses | 3 360.00 | 3 360.00 | 3 360.00 | |
CJ TOTAL (II) | 225 911.00 | 1 569.00 | 224 341.00 | 225 911.00 |
CO Grand total (0 to V) | 694 888.00 | 110 027.00 | 584 861.00 | 694 888.00 |
CU Other investments | 510.00 | 510.00 | 510.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 503.00 | 179 503.00 | ||
DL TOTAL (I) | 187 889.00 | 187 889.00 | ||
DU Loans and Debts from Credit Institutions (3) | 63 879.00 | 63 879.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 273 001.00 | 273 001.00 | ||
DX Trade payables and related accounts | 37 617.00 | 37 617.00 | ||
DY Tax and social security liabilities | 22 475.00 | 22 475.00 | ||
EC TOTAL (IV) | 396 973.00 | 396 973.00 | ||
EE Grand total (I to V) | 584 861.00 | 584 861.00 | ||
EG Accrued income and payables due within one year | 295 280.00 | 295 280.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 599.00 | 1 859.00 | 106 599.00 | |
PE DEPRECIATION Total including other intangible assets | 106 599.00 | 1 859.00 | 106 599.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 107.00 | 1 569.00 | 5 107.00 | 5 107.00 |
7B Total provisions for depreciation | 5 107.00 | 1 569.00 | 5 107.00 | 5 107.00 |
7C Grand total | 5 107.00 | 1 569.00 | 5 107.00 | 5 107.00 |
| 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 | 273 001.00 | 273 001.00 | 273 001.00 | |
8B Suppliers and Related Accounts | 37 617.00 | 37 617.00 | 37 617.00 | |
8D Social Security and Other Social Organizations | 22 475.00 | 22 475.00 | 22 475.00 | |
VG Loans with a maturity of up to one year at origin | 63 879.00 | -37 814.00 | 101 692.00 | 63 879.00 |
VS Prepaid expenses | 18 846.00 | 18 846.00 | 18 846.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 846.00 | 18 846.00 | 18 846.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 396 973.00 | 295 280.00 | 101 692.00 | 396 973.00 |
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