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BALANCE SHEET (
2020-06-18)
THE LIST OF BALANCE SHEET : HOLDING LAGORCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-18 | Public | 2019-12-31 | Complete |
| 2019-10-29 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-08-18 | Public | 2016-12-31 | Complete |
| Name | HOLDING LAGORCE |
| Siren | 529140782 |
| Closing | 2019-12-31 |
| Registry code | 2402 |
| Registration number | 1276 |
| Management number | 2010B00524 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24400 Mussidan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 91 291.00 | 91 291.00 | 91 291.00 | |
BJ TOTAL (I) | 91 291.00 | 91 291.00 | 91 291.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | ||||
CO Grand total (0 to V) | 91 291.00 | 91 291.00 | 91 291.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 26 350.00 | 6 864.00 | 26 350.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 420.00 | 19 486.00 | 15 420.00 | |
DL TOTAL (I) | 48 370.00 | 32 950.00 | 48 370.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 164.00 | 40 417.00 | 42 164.00 | |
DX Trade payables and related accounts | 756.00 | 756.00 | 756.00 | |
EA Other liabilities | 18 400.00 | |||
EC TOTAL (IV) | 42 921.00 | 59 573.00 | 42 921.00 | |
EE Grand total (I to V) | 91 291.00 | 92 523.00 | 91 291.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 443.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 443.00 | |||
GG - OPERATING RESULT (I - II) | -2 443.00 | |||
GP Total financial income (V) | 18 400.00 | |||
GU Total financial expenses (VI) | 537.00 | |||
GV - FINANCIAL INCOME (V - VI) | 17 863.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 420.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 18 400.00 | 22 800.00 | 18 400.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 980.00 | 3 314.00 | 2 980.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 420.00 | 19 486.00 | 15 420.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 756.00 | 756.00 | 756.00 | |
UT Other financial assets | 1 291.00 | 1 291.00 | 1 291.00 | |
VG Loans with a maturity of up to one year at origin | 42 165.00 | 30 213.00 | 11 952.00 | 42 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291.00 | 1 291.00 | 1 291.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 42 921.00 | 30 969.00 | 11 952.00 | 42 921.00 |
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