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THE LIST OF BALANCE SHEET : SARL LAGUNERI

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-01 Partially confidential 2021-12-31 Complete
NameSARL LAGUNERI
Siren839648037
Closing2021-12-31
Registry code 6401
Registration number 7047
Management number2018B00581
Activity code 6810Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-08-01
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address64200 Arcangues
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 751.00 751.00 751.00
CF Cash and cash equivalents 365 847.00 365 847.00 365 847.00
CJ TOTAL (II) 366 598.00 366 598.00 366 598.00
CO Grand total (0 to V) 366 598.00 366 598.00 366 598.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 500.00 1 500.00
DD Legal reserve (1) 150.00 150.00
DG Other reserves 233 729.00 233 729.00
DI RESULTS FOR THE YEAR (Profit or Loss) 108 624.00 108 624.00
DL TOTAL (I) 344 004.00 344 004.00
DV Miscellaneous Loans and Financial Debts (4) 90.00 90.00
DX Trade payables and related accounts 2 204.00 2 204.00
DY Tax and social security liabilities 20 299.00 20 299.00
EC TOTAL (IV) 22 594.00 22 594.00
EE Grand total (I to V) 366 598.00 366 598.00
EG Accrued income and payables due within one year 22 594.00 22 594.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
UX Other trade receivables 752.00 752.00
VT TOTAL – STATEMENT OF RECEIVABLES 752.00 752.00 752.00

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