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BALANCE SHEET (
2018-04-03)
THE LIST OF BALANCE SHEET : LAGOUTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-03 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-20 | Public | 2016-09-30 | Complete |
| Name | LAGOUTE |
| Siren | 804649416 |
| Closing | 2017-09-30 |
| Registry code | 7202 |
| Registration number | 1467 |
| Management number | 2014B00733 |
| Activity code | 4321A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72470 Fatines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 122.00 | 122.00 | 122.00 | |
AH Goodwill | 22 365.00 | 22 365.00 | 22 365.00 | |
AR Technical installations, industrial equipment and tools | 2 875.00 | 2 133.00 | 742.00 | 2 875.00 |
AT Other tangible assets | 6 612.00 | 2 056.00 | 4 556.00 | 6 612.00 |
BD Other fixed assets | 5.00 | 5.00 | 5.00 | |
BJ TOTAL (I) | 31 983.00 | 4 311.00 | 27 672.00 | 31 983.00 |
BL Raw materials, supplies | 2 073.00 | 2 073.00 | 2 073.00 | |
BX Customers and related accounts | 6 048.00 | 6 048.00 | 6 048.00 | |
BZ Other receivables | 10 334.00 | 10 334.00 | 10 334.00 | |
CF Cash and cash equivalents | 20 282.00 | 20 282.00 | 20 282.00 | |
CH Prepaid expenses | 4 769.00 | 4 769.00 | 4 769.00 | |
CJ TOTAL (II) | 43 506.00 | 43 506.00 | 43 506.00 | |
CO Grand total (0 to V) | 75 489.00 | 4 311.00 | 71 179.00 | 75 489.00 |
CU Other investments | 5.00 | 5.00 | 5.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 59.00 | 300.00 | |
DG Other reserves | 1 315.00 | 1 125.00 | 1 315.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 863.00 | 17 431.00 | 9 863.00 | |
DL TOTAL (I) | 14 479.00 | 21 615.00 | 14 479.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 780.00 | 36 708.00 | 25 780.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 577.00 | 1 814.00 | 3 577.00 | |
DX Trade payables and related accounts | 23 397.00 | 17 655.00 | 23 397.00 | |
DY Tax and social security liabilities | 3 946.00 | 3 002.00 | 3 946.00 | |
EC TOTAL (IV) | 56 700.00 | 59 178.00 | 56 700.00 | |
EE Grand total (I to V) | 71 179.00 | 80 794.00 | 71 179.00 | |
EG Accrued income and payables due within one year | 37 765.00 | 37 765.00 | ||
| 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 | 3.00 | 3.00 | 3.00 | |
8B Suppliers and Related Accounts | 23 397.00 | 23 397.00 | 23 397.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 574.00 | 3 574.00 | 3 574.00 | |
VH Loans with a maturity of more than one year at origin | 25 780.00 | 6 845.00 | 18 934.00 | 25 780.00 |
VK Loans repaid during the year | 10 928.00 | 10 928.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 3 946.00 | 3 946.00 | 3 946.00 | |
VS Prepaid expenses | 4 769.00 | 4 769.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 21 152.00 | 21 152.00 | 21 152.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 56 700.00 | 37 765.00 | 18 934.00 | 56 700.00 |
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