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BALANCE SHEET (
2018-08-14)
THE LIST OF BALANCE SHEET : L.GEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-22 | Public | 2019-12-31 | Complete |
| 2018-08-14 | Partially confidential | 2017-12-31 | Complete |
| Name | L.GEST |
| Siren | 820556231 |
| Closing | 2017-12-31 |
| Registry code | 5001 |
| Registration number | 1298 |
| Management number | 2016B00104 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50110 Cherbourg en cotentin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 600.00 | 5 600.00 | 5 600.00 | |
AT Other tangible assets | 12 294.00 | 2 599.00 | 9 695.00 | 12 294.00 |
BH Other financial assets | 91.00 | 91.00 | 91.00 | |
BJ TOTAL (I) | 17 985.00 | 8 199.00 | 9 786.00 | 17 985.00 |
BX Customers and related accounts | 16 728.00 | 16 728.00 | 16 728.00 | |
BZ Other receivables | 17 218.00 | 17 218.00 | 17 218.00 | |
CF Cash and cash equivalents | 114 027.00 | 114 027.00 | 114 027.00 | |
CH Prepaid expenses | 352.00 | 352.00 | 352.00 | |
CJ TOTAL (II) | 148 327.00 | 148 327.00 | 148 327.00 | |
CO Grand total (0 to V) | 166 313.00 | 8 199.00 | 158 114.00 | 166 313.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 296.00 | 5 296.00 | ||
DL TOTAL (I) | 6 296.00 | 6 296.00 | ||
DU Loans and Debts from Credit Institutions (3) | 577.00 | 577.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 25.00 | ||
DX Trade payables and related accounts | 6 837.00 | 6 837.00 | ||
DY Tax and social security liabilities | 142 536.00 | 142 536.00 | ||
EA Other liabilities | 1 840.00 | 1 840.00 | ||
EC TOTAL (IV) | 151 817.00 | 151 817.00 | ||
EE Grand total (I to V) | 158 114.00 | 158 114.00 | ||
EG Accrued income and payables due within one year | 151 817.00 | 151 817.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 577.00 | 577.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 838.00 | 6 838.00 | 6 838.00 | |
8C Staff and Related Accounts | 43 995.00 | 43 995.00 | 43 995.00 | |
8D Social Security and Other Social Organizations | 88 651.00 | 88 651.00 | 88 651.00 | |
UT Other financial assets | 91.00 | 91.00 | ||
UX Other trade receivables | 16 729.00 | 16 729.00 | ||
VB VAT | 1 488.00 | 1 488.00 | ||
VC Group and associates | 735.00 | 735.00 | ||
VG Loans with a maturity of up to one year at origin | 578.00 | 578.00 | 578.00 | |
VP Miscellaneous | 14 170.00 | 14 170.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 825.00 | 825.00 | ||
VS Prepaid expenses | 353.00 | 353.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 34 392.00 | 34 300.00 | 91.00 | 34 392.00 |
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