Grow your business safely with L.G.
All the information you need about L.G. to develop and secure your business in France
L
HOME >
CORPORATES
>
L.G. >
BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : L.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2019-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2019-08-16 | Public | 2018-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | L.G. |
| Siren | 444516454 |
| Closing | 2016-12-31 |
| Registry code | 5952 |
| Registration number | 2148 |
| Management number | 2003B50001 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59400 Cambrai |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 921.00 | 22 703.00 | 16 217.00 | 38 921.00 |
BJ TOTAL (I) | 103 533.00 | 22 703.00 | 80 829.00 | 103 533.00 |
BZ Other receivables | 50 434.00 | 50 434.00 | 50 434.00 | |
CF Cash and cash equivalents | 4 713.00 | 4 713.00 | 4 713.00 | |
CJ TOTAL (II) | 55 147.00 | 55 147.00 | 55 147.00 | |
CO Grand total (0 to V) | 158 680.00 | 22 703.00 | 135 976.00 | 158 680.00 |
CU Other investments | 64 612.00 | 64 612.00 | 64 612.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DH Retained earnings | -76 663.00 | -56 100.00 | -76 663.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 876.00 | -20 562.00 | -24 876.00 | |
DK Regulated provisions | 9.00 | 9.00 | 9.00 | |
DL TOTAL (I) | -93 061.00 | -68 184.00 | -93 061.00 | |
DU Loans and Debts from Credit Institutions (3) | 121 990.00 | 147 876.00 | 121 990.00 | |
DX Trade payables and related accounts | 1 644.00 | 1 644.00 | 1 644.00 | |
DY Tax and social security liabilities | 65 620.00 | 13 554.00 | 65 620.00 | |
EA Other liabilities | 39 784.00 | 118 016.00 | 39 784.00 | |
EC TOTAL (IV) | 229 038.00 | 281 090.00 | 229 038.00 | |
EE Grand total (I to V) | 135 976.00 | 212 905.00 | 135 976.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 058.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 243.00 | |||
GF Total Operating Expenses (II) | 5 302.00 | |||
GG - OPERATING RESULT (I - II) | -5 302.00 | |||
GL Other interest and similar income | 69 735.00 | |||
GP Total financial income (V) | 69 735.00 | |||
GR Interest and similar expenses | 8 238.00 | |||
GU Total financial expenses (VI) | 8 238.00 | |||
GV - FINANCIAL INCOME (V - VI) | 61 497.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 56 196.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 81 072.00 | 15 449.00 | 81 072.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 69 735.00 | 9 095.00 | 69 735.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 612.00 | 29 658.00 | 94 612.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 876.00 | -20 563.00 | -24 876.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 461.00 | 3 243.00 | 19 461.00 | |
PE DEPRECIATION Total including other intangible assets | 19 461.00 | 3 243.00 | 19 461.00 | |
all companies in France
Complete and comprehensive database.
