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BALANCE SHEET (
2018-12-28)
THE LIST OF BALANCE SHEET : LG AUTOS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-12-31 | Complete |
| 2021-12-28 | Public | 2020-12-31 | Complete |
| 2020-11-20 | Public | 2019-12-31 | Complete |
| 2020-01-23 | Public | 2018-12-31 | Complete |
| 2018-12-28 | Public | 2017-12-31 | Consolidated |
| 2018-10-15 | Public | 2017-12-31 | Complete |
| 2017-11-14 | Public | 2016-12-31 | Complete |
| Name | LG AUTOS INVEST |
| Siren | 533747820 |
| Closing | 2017-12-31 |
| Registry code | 6852 |
| Registration number | 10216 |
| Management number | 2011B00677 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68390 SAUSHEIM |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 554 883.00 | 3 487 416.00 | 9 067 467.00 | 12 554 883.00 |
BX Customers and related accounts | 6 105 128.00 | 30 125.00 | 6 075 003.00 | 6 105 128.00 |
CF Cash and cash equivalents | 2 088 857.00 | 2 088 857.00 | 2 088 857.00 | |
CJ TOTAL (II) | 43 063 482.00 | 633 934.00 | 42 429 548.00 | 43 063 482.00 |
CO Grand total (0 to V) | 55 618 365.00 | 4 121 350.00 | 51 497 015.00 | 55 618 365.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DG Other reserves | 3 340 677.00 | 2 098 139.00 | 3 340 677.00 | |
DO TOTAL (II) | 5 224 959.00 | 4 340 677.00 | 5 224 959.00 | |
DR TOTAL (IV) | 28 050.00 | 46 050.00 | 28 050.00 | |
DX Trade payables and related accounts | 30 361 016.00 | 27 282 986.00 | 30 361 016.00 | |
EA Other liabilities | 5 245 934.00 | 5 013 847.00 | 5 245 934.00 | |
EC TOTAL (IV) | 46 272 056.00 | 42 833 991.00 | 46 272 056.00 | |
EE Grand total (I to V) | 51 497 015.00 | 47 174 668.00 | 51 497 015.00 | |
P2 LIABILITIES - Gross Technical Reserves | 1 384 282.00 | 1 742 538.00 | 1 384 282.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 102 463 525.00 | |||
FQ Other income | 471 670.00 | |||
GA Operating Expenses - Depreciation and Amortization | 716 464.00 | |||
GB Operating Expenses - Provisions | 95 820.00 | |||
GG - OPERATING RESULT (I - II) | 2 512 329.00 | |||
GP Total financial income (V) | 5 386.00 | |||
GU Total financial expenses (VI) | 326 656.00 | |||
GV - FINANCIAL INCOME (V - VI) | -321 270.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 191 059.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -621 935.00 | -757 361.00 | -621 935.00 | |
R3 Income Statement - Technical Result | -216 263.00 | -63 753.00 | -216 263.00 | |
R5 Net income of consolidated companies | 1 600 545.00 | 1 806 291.00 | 1 600 545.00 | |
R6 Group Income (Consolidated Net Income) | 1 384 282.00 | 1 742 538.00 | 1 384 282.00 | |
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