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BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : C-LAGAPES DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2021-12-31 | Complete |
| 2019-10-17 | Public | 2018-12-31 | Complete |
| 2018-11-14 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | C-LAGAPES DEVELOPPEMENT |
| Siren | 529551574 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/037492 |
| Management number | 2011B00238 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| 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 | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 417.00 | 1 784.00 | 5 633.00 | 7 417.00 |
AT Other tangible assets | 23 650.00 | 9 154.00 | 14 496.00 | 23 650.00 |
AV Fixed assets in progress | 58 070.00 | 58 070.00 | 58 070.00 | |
BD Other fixed assets | 5 136.00 | 5 136.00 | 5 136.00 | |
BJ TOTAL (I) | 3 541 185.00 | 10 938.00 | 3 530 247.00 | 3 541 185.00 |
BX Customers and related accounts | 148 896.00 | 148 896.00 | 148 896.00 | |
BZ Other receivables | 789 577.00 | 789 577.00 | 789 577.00 | |
CD Marketable securities | 81 286.00 | 5 320.00 | 75 966.00 | 81 286.00 |
CF Cash and cash equivalents | 74 574.00 | 74 574.00 | 74 574.00 | |
CH Prepaid expenses | 13 718.00 | 13 718.00 | 13 718.00 | |
CJ TOTAL (II) | 1 108 050.00 | 5 320.00 | 1 102 730.00 | 1 108 050.00 |
CO Grand total (0 to V) | 4 649 235.00 | 16 258.00 | 4 632 978.00 | 4 649 235.00 |
CU Other investments | 3 446 912.00 | 3 446 912.00 | 3 446 912.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 114 330.00 | 114 330.00 | ||
DB Share, merger, contribution premiums, etc. | 185 784.00 | 185 784.00 | ||
DD Legal reserve (1) | 11 433.00 | 11 433.00 | ||
DG Other reserves | 2 660 670.00 | 2 660 670.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 393.00 | 373 393.00 | ||
DL TOTAL (I) | 3 345 610.00 | 3 345 610.00 | ||
DU Loans and Debts from Credit Institutions (3) | 209 832.00 | 209 832.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 949 020.00 | 949 020.00 | ||
DX Trade payables and related accounts | 37 590.00 | 37 590.00 | ||
DY Tax and social security liabilities | 82 665.00 | 82 665.00 | ||
EA Other liabilities | 8 260.00 | 8 260.00 | ||
EC TOTAL (IV) | 1 287 368.00 | 1 287 368.00 | ||
EE Grand total (I to V) | 4 632 978.00 | 4 632 978.00 | ||
EG Accrued income and payables due within one year | 1 184 402.00 | 1 184 402.00 | ||
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