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BALANCE SHEET (
2022-05-10)
THE LIST OF BALANCE SHEET : ADL LAGUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Partially confidential | 2021-08-31 | Complete |
| 2021-01-11 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-13 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-20 | Partially confidential | 2018-06-30 | Complete |
| Name | SECAGEST BAYONNE |
| Siren | 487895716 |
| Closing | 2021-08-31 |
| Registry code | 4901 |
| Registration number | 5933 |
| Management number | 2022B00291 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49000 Angers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 687.00 | 4 687.00 | 4 687.00 | |
AH Goodwill | 385 000.00 | 385 000.00 | 385 000.00 | |
AT Other tangible assets | 281 412.00 | 56 346.00 | 225 066.00 | 281 412.00 |
BH Other financial assets | 7 900.00 | 7 900.00 | 7 900.00 | |
BJ TOTAL (I) | 679 000.00 | 61 033.00 | 617 966.00 | 679 000.00 |
BV Advances and down payments on orders | 3 047.00 | 3 047.00 | 3 047.00 | |
BX Customers and related accounts | 169 500.00 | 40 302.00 | 129 198.00 | 169 500.00 |
BZ Other receivables | 49 585.00 | 49 585.00 | 49 585.00 | |
CF Cash and cash equivalents | 131 599.00 | 131 599.00 | 131 599.00 | |
CH Prepaid expenses | 7 445.00 | 7 445.00 | 7 445.00 | |
CJ TOTAL (II) | 361 179.00 | 40 302.00 | 320 876.00 | 361 179.00 |
CO Grand total (0 to V) | 1 040 179.00 | 101 336.00 | 938 843.00 | 1 040 179.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 337 388.00 | 287 959.00 | 337 388.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 896.00 | 69 428.00 | 896.00 | |
DL TOTAL (I) | 342 685.00 | 361 788.00 | 342 685.00 | |
DP Provisions for Risks | 2 500.00 | 2 500.00 | ||
DR TOTAL (IV) | 2 500.00 | 2 500.00 | ||
DU Loans and Debts from Credit Institutions (3) | 343 534.00 | 493 440.00 | 343 534.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 476.00 | |||
DX Trade payables and related accounts | 143 894.00 | 213 797.00 | 143 894.00 | |
DY Tax and social security liabilities | 86 573.00 | 125 475.00 | 86 573.00 | |
DZ Fixed asset liabilities and related accounts | 7 438.00 | |||
EA Other liabilities | 5 308.00 | 2 592.00 | 5 308.00 | |
EB Prepaid income (2) | 14 347.00 | 38 907.00 | 14 347.00 | |
EC TOTAL (IV) | 593 658.00 | 882 127.00 | 593 658.00 | |
EE Grand total (I to V) | 938 843.00 | 1 243 915.00 | 938 843.00 | |
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