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BALANCE SHEET (
2023-05-04)
THE LIST OF BALANCE SHEET : SARL LEHAGRE DANIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-09-30 | Complete |
| 2021-02-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-11 | Partially confidential | 2018-09-30 | Complete |
| 2019-05-07 | Partially confidential | 2017-09-30 | Complete |
| 2017-11-08 | Public | 2015-09-30 | Complete |
| Name | SARL LEHAGRE DANIEL |
| Siren | 439395104 |
| Closing | 2022-09-30 |
| Registry code | 3501 |
| Registration number | 4057 |
| Management number | 2001B01006 |
| Activity code | 4332A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35630 Vignoc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 200.00 | 106 200.00 | 106 200.00 | |
AR Technical installations, industrial equipment and tools | 17 765.00 | 16 652.00 | 1 112.00 | 17 765.00 |
AT Other tangible assets | 86 649.00 | 72 336.00 | 14 312.00 | 86 649.00 |
BJ TOTAL (I) | 210 613.00 | 88 988.00 | 121 625.00 | 210 613.00 |
BL Raw materials, supplies | 11 338.00 | 11 338.00 | 11 338.00 | |
BN Goods in progress | 24 828.00 | 24 828.00 | 24 828.00 | |
BX Customers and related accounts | 262 706.00 | 262 706.00 | 262 706.00 | |
BZ Other receivables | 98 918.00 | 98 918.00 | 98 918.00 | |
CD Marketable securities | 35 000.00 | 35 000.00 | 35 000.00 | |
CF Cash and cash equivalents | 13 334.00 | 13 334.00 | 13 334.00 | |
CH Prepaid expenses | 288.00 | 288.00 | 288.00 | |
CJ TOTAL (II) | 446 412.00 | 446 412.00 | 446 412.00 | |
CO Grand total (0 to V) | 657 025.00 | 88 988.00 | 568 036.00 | 657 025.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 372 461.00 | 396 964.00 | 372 461.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 023.00 | 12 498.00 | 30 023.00 | |
DL TOTAL (I) | 413 484.00 | 420 461.00 | 413 484.00 | |
DP Provisions for Risks | 30 740.00 | |||
DR TOTAL (IV) | 30 740.00 | |||
DU Loans and Debts from Credit Institutions (3) | 25 264.00 | 43 119.00 | 25 264.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 505.00 | 1 505.00 | 1 505.00 | |
DX Trade payables and related accounts | 58 236.00 | 34 609.00 | 58 236.00 | |
DY Tax and social security liabilities | 69 318.00 | 79 246.00 | 69 318.00 | |
EA Other liabilities | 229.00 | 165.00 | 229.00 | |
EC TOTAL (IV) | 154 552.00 | 158 645.00 | 154 552.00 | |
EE Grand total (I to V) | 568 036.00 | 609 847.00 | 568 036.00 | |
EG Accrued income and payables due within one year | 144 192.00 | 144 192.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 331.00 | 12 657.00 | 76 331.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 76 331.00 | 12 657.00 | 76 331.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 740.00 | 30 740.00 | 30 740.00 | |
7C Grand total | 30 740.00 | 30 740.00 | 30 740.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 262 706.00 | 262 706.00 | 262 706.00 | |
VC Group and associates | 63 129.00 | 63 129.00 | 63 129.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 788.00 | 35 788.00 | 35 788.00 | |
VS Prepaid expenses | 288.00 | 288.00 | 288.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 912.00 | 361 912.00 | 361 912.00 | |
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