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BALANCE SHEET (
2017-05-19)
THE LIST OF BALANCE SHEET : LGD RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-31 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-15 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-19 | Partially confidential | 2016-09-30 | Complete |
| Name | LGD RESTAURATION |
| Siren | 795003326 |
| Closing | 2016-09-30 |
| Registry code | 7901 |
| Registration number | 2014 |
| Management number | 2013B00381 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79000 BESSINES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
AR Technical installations, industrial equipment and tools | 79 560.00 | 33 080.00 | 46 480.00 | 79 560.00 |
AT Other tangible assets | 204 450.00 | 55 795.00 | 148 655.00 | 204 450.00 |
BD Other fixed assets | 2 290.00 | 2 290.00 | 2 290.00 | |
BH Other financial assets | 9 430.00 | 9 430.00 | 9 430.00 | |
BJ TOTAL (I) | 435 730.00 | 88 874.00 | 346 856.00 | 435 730.00 |
BL Raw materials, supplies | 7 775.00 | 7 775.00 | 7 775.00 | |
BX Customers and related accounts | 1 150.00 | 1 150.00 | 1 150.00 | |
BZ Other receivables | 61 234.00 | 32 637.00 | 28 597.00 | 61 234.00 |
CF Cash and cash equivalents | 99 133.00 | 99 133.00 | 99 133.00 | |
CH Prepaid expenses | 1 777.00 | 1 777.00 | 1 777.00 | |
CJ TOTAL (II) | 171 069.00 | 32 637.00 | 138 432.00 | 171 069.00 |
CO Grand total (0 to V) | 606 799.00 | 121 511.00 | 485 288.00 | 606 799.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 54 123.00 | 54 123.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 598.00 | 38 598.00 | ||
DL TOTAL (I) | 94 921.00 | 94 921.00 | ||
DU Loans and Debts from Credit Institutions (3) | 220 256.00 | 220 256.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 71 636.00 | 71 636.00 | ||
DX Trade payables and related accounts | 49 111.00 | 49 111.00 | ||
DY Tax and social security liabilities | 49 364.00 | 49 364.00 | ||
EC TOTAL (IV) | 390 367.00 | 390 367.00 | ||
EE Grand total (I to V) | 485 288.00 | 485 288.00 | ||
EG Accrued income and payables due within one year | 222 064.00 | 222 064.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | 104.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 80.00 | 80.00 | ||
6T Receivables | 32 637.00 | |||
7B Total provisions for depreciation | 32 637.00 | |||
7C Grand total | 32 637.00 | |||
| 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 | 71 636.00 | 71 636.00 | 71 636.00 | |
8B Suppliers and Related Accounts | 49 111.00 | 49 111.00 | 49 111.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 590.00 | 64 160.00 | 9 430.00 | 73 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 367.00 | 222 064.00 | 168 304.00 | 390 367.00 |
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