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BALANCE SHEET (
2018-03-15)
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 | 2017-09-30 |
| Registry code | 7901 |
| Registration number | 883 |
| Management number | 2013B00381 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 85 941.00 | 44 198.00 | 41 743.00 | 85 941.00 |
AT Other tangible assets | 204 449.00 | 81 002.00 | 123 447.00 | 204 449.00 |
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) | 442 110.00 | 125 200.00 | 316 910.00 | 442 110.00 |
BL Raw materials, supplies | 4 961.00 | 4 961.00 | 4 961.00 | |
BX Customers and related accounts | 1 641.00 | 1 641.00 | 1 641.00 | |
BZ Other receivables | 64 884.00 | 32 637.00 | 32 247.00 | 64 884.00 |
CF Cash and cash equivalents | 142 665.00 | 142 665.00 | 142 665.00 | |
CH Prepaid expenses | 959.00 | 959.00 | 959.00 | |
CJ TOTAL (II) | 215 109.00 | 32 637.00 | 182 472.00 | 215 109.00 |
CO Grand total (0 to V) | 657 219.00 | 157 837.00 | 499 382.00 | 657 219.00 |
| 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 | 85 521.00 | 85 521.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 053.00 | 46 053.00 | ||
DL TOTAL (I) | 133 774.00 | 133 774.00 | ||
DU Loans and Debts from Credit Institutions (3) | 182 961.00 | 182 961.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 71 756.00 | 71 756.00 | ||
DX Trade payables and related accounts | 53 196.00 | 53 196.00 | ||
DY Tax and social security liabilities | 57 696.00 | 57 696.00 | ||
EC TOTAL (IV) | 365 609.00 | 365 609.00 | ||
EE Grand total (I to V) | 499 382.00 | 499 382.00 | ||
EG Accrued income and payables due within one year | 239 811.00 | 239 811.00 | ||
| 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 | 71 756.00 | 71 756.00 | 71 756.00 | |
8B Suppliers and Related Accounts | 53 196.00 | 53 196.00 | 53 196.00 | |
VG Loans with a maturity of up to one year at origin | 182 961.00 | 57 163.00 | 125 798.00 | 182 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 696.00 | 57 696.00 | 57 696.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 914.00 | 67 484.00 | 9 430.00 | 76 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 609.00 | 239 811.00 | 125 798.00 | 365 609.00 |
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