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BALANCE SHEET (
2017-12-14)
THE LIST OF BALANCE SHEET : LG HORTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-10 | Public | 2019-06-30 | Complete |
| 2018-11-29 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-14 | Partially confidential | 2017-06-30 | Complete |
| Name | LG HORTI |
| Siren | 522313253 |
| Closing | 2017-06-30 |
| Registry code | 6403 |
| Registration number | 8279 |
| Management number | 2010B00331 |
| Activity code | 4622Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64230 Lescar |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 339 500.00 | 339 500.00 | 339 500.00 | |
AJ Other Intangible Assets | 825.00 | 825.00 | 825.00 | |
AT Other tangible assets | 51 023.00 | 32 807.00 | 18 217.00 | 51 023.00 |
BD Other fixed assets | 210.00 | 210.00 | 210.00 | |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 391 618.00 | 33 631.00 | 357 987.00 | 391 618.00 |
BX Customers and related accounts | 78 852.00 | 285.00 | 78 567.00 | 78 852.00 |
BZ Other receivables | 12 720.00 | 12 720.00 | 12 720.00 | |
CF Cash and cash equivalents | 89 079.00 | 89 079.00 | 89 079.00 | |
CH Prepaid expenses | 896.00 | 896.00 | 896.00 | |
CJ TOTAL (II) | 181 547.00 | 285.00 | 181 262.00 | 181 547.00 |
CO Grand total (0 to V) | 573 165.00 | 33 916.00 | 539 249.00 | 573 165.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 161 710.00 | 150 988.00 | 161 710.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 819.00 | 50 722.00 | 44 819.00 | |
DL TOTAL (I) | 215 329.00 | 210 510.00 | 215 329.00 | |
DP Provisions for Risks | 5 000.00 | 5 000.00 | 5 000.00 | |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | 5 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 308.00 | 78 724.00 | 47 308.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 130 038.00 | 104 821.00 | 130 038.00 | |
DX Trade payables and related accounts | 98 363.00 | 98 144.00 | 98 363.00 | |
DY Tax and social security liabilities | 2 023.00 | 11 037.00 | 2 023.00 | |
EA Other liabilities | 41 188.00 | 35 064.00 | 41 188.00 | |
EC TOTAL (IV) | 318 920.00 | 327 790.00 | 318 920.00 | |
EE Grand total (I to V) | 539 249.00 | 543 300.00 | 539 249.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | 5 000.00 | ||
6T Receivables | 322.00 | 37.00 | 322.00 | |
7B Total provisions for depreciation | 322.00 | 37.00 | 322.00 | |
7C Grand total | 5 322.00 | 37.00 | 5 322.00 | |
| 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 | 130 038.00 | 130 038.00 | 130 038.00 | |
8B Suppliers and Related Accounts | 98 363.00 | 98 363.00 | 98 363.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 41 188.00 | 41 188.00 | 41 188.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 528.00 | 92 468.00 | 60.00 | 92 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 920.00 | 308 786.00 | 10 134.00 | 318 920.00 |
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