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BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : LGM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-22 | Public | 2021-12-31 | Complete |
| 2021-12-07 | Public | 2020-12-31 | Complete |
| 2020-06-08 | Public | 2019-12-31 | Complete |
| 2019-05-27 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-11-06 | Public | 2016-12-31 | Complete |
| Name | LGM |
| Siren | 525316352 |
| Closing | 2016-12-31 |
| Registry code | 3701 |
| Registration number | 9123 |
| Management number | 2010B00997 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37190 AZAY-LE-RIDEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AJ Other Intangible Assets | 4 536.00 | 3 248.00 | 1 287.00 | 4 536.00 |
BJ TOTAL (I) | 808 473.00 | 226 041.00 | 582 431.00 | 808 473.00 |
BT Goods | 275.00 | 275.00 | 275.00 | |
BZ Other receivables | 15 873.00 | 15 873.00 | 15 873.00 | |
CF Cash and cash equivalents | 14 910.00 | 14 910.00 | 14 910.00 | |
CH Prepaid expenses | 3 041.00 | 3 041.00 | 3 041.00 | |
CJ TOTAL (II) | 42 050.00 | 42 050.00 | 42 050.00 | |
CO Grand total (0 to V) | 1 658 996.00 | 452 082.00 | 1 206 913.00 | 1 658 996.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 6 919.00 | 15 000.00 | |
DG Other reserves | 11 177.00 | 11 177.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 345.00 | 19 257.00 | 3 345.00 | |
DJ Investment subsidies | 60 890.00 | 64 924.00 | 60 890.00 | |
DL TOTAL (I) | 240 413.00 | 241 102.00 | 240 413.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 347 916.00 | 309 398.00 | 347 916.00 | |
DX Trade payables and related accounts | 14 540.00 | 19 010.00 | 14 540.00 | |
EA Other liabilities | 21 611.00 | 27 572.00 | 21 611.00 | |
EC TOTAL (IV) | 384 068.00 | 355 980.00 | 384 068.00 | |
EE Grand total (I to V) | 624 482.00 | 597 082.00 | 624 482.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FG Production sold - services | 538 910.00 | |||
FJ Net sales | 538 910.00 | |||
FO Operating subsidies | 4 971.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 4 078.00 | |||
FQ Other income | 149.00 | |||
FR Total operating income (I) | 548 109.00 | |||
FS Purchases of goods (including customs duties) | 1 047.00 | |||
FT Inventory change (goods) | 98.00 | |||
FU Purchases of raw materials and other supplies | 86 860.00 | |||
FV Inventory change (raw materials and supplies) | -628.00 | |||
FW Other purchases and external expenses | 235 486.00 | |||
FX Taxes, duties, and similar payments | 4 464.00 | |||
FY Salaries and Wages | 142 152.00 | |||
FZ Social Security Contributions | 24 956.00 | |||
GA Operating Expenses - Depreciation and Amortization | 45 656.00 | |||
GE Other Expenses | 628.00 | |||
GF Total Operating Expenses (II) | 540 723.00 | |||
GG - OPERATING RESULT (I - II) | 7 385.00 | |||
GU Total financial expenses (VI) | 8 142.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 4 102.00 | 4 110.00 | 4 102.00 | |
HH Total exceptional expenses (VIII) | 41.00 | |||
HK Income tax | 1 626.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 345.00 | 19 257.00 | 3 345.00 | |
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