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BALANCE SHEET (
2018-05-30)
THE LIST OF BALANCE SHEET : LG MAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-27 | Partially confidential | 2021-10-31 | Complete |
| 2021-05-12 | Partially confidential | 2020-10-31 | Complete |
| 2020-08-07 | Partially confidential | 2019-10-31 | Complete |
| 2019-05-17 | Partially confidential | 2018-10-31 | Complete |
| 2018-05-30 | Partially confidential | 2017-10-31 | Complete |
| 2017-04-20 | Partially confidential | 2016-10-31 | Complete |
| Name | LG MAT |
| Siren | 445208788 |
| Closing | 2017-10-31 |
| Registry code | 5602 |
| Registration number | 2093 |
| Management number | 2006B00659 |
| Activity code | 7732Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56130 Férel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 220.00 | 1 237.00 | 5 983.00 | 7 220.00 |
AH Goodwill | 256 000.00 | 256 000.00 | 256 000.00 | |
AR Technical installations, industrial equipment and tools | 843 429.00 | 480 927.00 | 362 501.00 | 843 429.00 |
AT Other tangible assets | 225 561.00 | 170 372.00 | 55 189.00 | 225 561.00 |
BJ TOTAL (I) | 1 332 210.00 | 652 536.00 | 679 674.00 | 1 332 210.00 |
BT Goods | 266 387.00 | 13 309.00 | 253 078.00 | 266 387.00 |
BV Advances and down payments on orders | 4 500.00 | 4 500.00 | 4 500.00 | |
BX Customers and related accounts | 386 844.00 | 386 844.00 | 386 844.00 | |
BZ Other receivables | 11 920.00 | 11 920.00 | 11 920.00 | |
CF Cash and cash equivalents | 159 805.00 | 159 805.00 | 159 805.00 | |
CH Prepaid expenses | 15 468.00 | 15 468.00 | 15 468.00 | |
CJ TOTAL (II) | 844 924.00 | 13 309.00 | 831 614.00 | 844 924.00 |
CO Grand total (0 to V) | 2 177 133.00 | 665 845.00 | 1 511 288.00 | 2 177 133.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 138 000.00 | 138 000.00 | ||
DD Legal reserve (1) | 13 800.00 | 13 800.00 | ||
DG Other reserves | 186 261.00 | 186 261.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 688.00 | 198 688.00 | ||
DL TOTAL (I) | 536 749.00 | 536 749.00 | ||
DU Loans and Debts from Credit Institutions (3) | 517 655.00 | 517 655.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 120 085.00 | 120 085.00 | ||
DX Trade payables and related accounts | 254 184.00 | 254 184.00 | ||
DY Tax and social security liabilities | 78 050.00 | 78 050.00 | ||
EA Other liabilities | 4 566.00 | 4 566.00 | ||
EC TOTAL (IV) | 974 539.00 | 974 539.00 | ||
EE Grand total (I to V) | 1 511 288.00 | 1 511 288.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 188.00 | 2 879.00 | 16 188.00 | |
7B Total provisions for depreciation | 16 188.00 | 2 879.00 | 16 188.00 | |
7C Grand total | 16 188.00 | 2 879.00 | 16 188.00 | |
| 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 | 120 085.00 | 120 085.00 | 120 085.00 | |
8B Suppliers and Related Accounts | 254 184.00 | 254 184.00 | 254 184.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 566.00 | 4 566.00 | 4 566.00 | |
VG Loans with a maturity of up to one year at origin | 517 655.00 | 122 573.00 | 370 555.00 | 517 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 050.00 | 78 050.00 | 78 050.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 232.00 | 411 032.00 | 3 200.00 | 414 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 539.00 | 579 458.00 | 370 555.00 | 974 539.00 |
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