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BALANCE SHEET (
2017-12-07)
THE LIST OF BALANCE SHEET : LG EXPERTISE-COMPTABLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Partially confidential | 2022-06-30 | Complete |
| 2021-09-15 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-11 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-04 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-14 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-07 | Partially confidential | 2017-06-30 | Complete |
| Name | LG EXPERTISE-COMPTABLE |
| Siren | 490772811 |
| Closing | 2017-06-30 |
| Registry code | 5103 |
| Registration number | 7966 |
| Management number | 2008B00506 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51160 Ay-Champagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 324.00 | 2 324.00 | 2 324.00 | |
AJ Other Intangible Assets | 200 063.00 | 85 315.00 | 114 748.00 | 200 063.00 |
AT Other tangible assets | 63 370.00 | 40 026.00 | 23 345.00 | 63 370.00 |
BH Other financial assets | 2 300.00 | 2 300.00 | 2 300.00 | |
BJ TOTAL (I) | 268 057.00 | 127 665.00 | 140 393.00 | 268 057.00 |
BX Customers and related accounts | 214 454.00 | 214 454.00 | 214 454.00 | |
BZ Other receivables | 5 302.00 | 5 302.00 | 5 302.00 | |
CD Marketable securities | 574 175.00 | 574 175.00 | 574 175.00 | |
CF Cash and cash equivalents | 108 734.00 | 108 734.00 | 108 734.00 | |
CH Prepaid expenses | 8 893.00 | 8 893.00 | 8 893.00 | |
CJ TOTAL (II) | 911 558.00 | 911 558.00 | 911 558.00 | |
CO Grand total (0 to V) | 1 179 615.00 | 127 665.00 | 1 051 951.00 | 1 179 615.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 304 640.00 | 299 282.00 | 304 640.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 934.00 | 277 358.00 | 315 934.00 | |
DL TOTAL (I) | 664 574.00 | 620 640.00 | 664 574.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | 100 000.00 | |
DX Trade payables and related accounts | 10 760.00 | 5 380.00 | 10 760.00 | |
DY Tax and social security liabilities | 122 107.00 | 97 957.00 | 122 107.00 | |
EA Other liabilities | 800.00 | |||
EB Prepaid income (2) | 154 511.00 | 160 268.00 | 154 511.00 | |
EC TOTAL (IV) | 387 377.00 | 364 406.00 | 387 377.00 | |
EE Grand total (I to V) | 1 051 951.00 | 985 046.00 | 1 051 951.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 265 809.00 | 15 282.00 | 265 809.00 | |
I3 DECREASES Total Financial Fixed Assets | 2 300.00 | |||
I4 DECREASES Grand Total | 13 033.00 | 268 057.00 | ||
IO DECREASES Total including other intangible assets | 202 387.00 | |||
IY DECREASES Total Tangible Fixed Assets | 13 033.00 | 63 371.00 | ||
KD ACQUISITIONS Total including other intangible assets | 202 387.00 | 202 387.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 61 122.00 | 15 282.00 | 61 122.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | 2 300.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 238.00 | 19 460.00 | 13 033.00 | 121 238.00 |
PE DEPRECIATION Total including other intangible assets | 79 636.00 | 8 003.00 | 79 636.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 41 601.00 | 11 458.00 | 13 033.00 | 41 601.00 |
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