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BALANCE SHEET (
2019-01-07)
THE LIST OF BALANCE SHEET : LGL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Partially confidential | 2022-09-30 | Complete |
| 2021-09-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-16 | Public | 2017-09-30 | Complete |
| 2017-02-06 | Partially confidential | 2016-09-30 | Complete |
| Name | LGL |
| Siren | 802218230 |
| Closing | 2018-09-30 |
| Registry code | 3801 |
| Registration number | B2019/000127 |
| Management number | 2014B00855 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38120 FONTANIL-CORNILLON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 808.00 | 17 808.00 | 17 808.00 | |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | 225.00 | |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AR Technical installations, industrial equipment and tools | 87 644.00 | 66 095.00 | 21 549.00 | 87 644.00 |
AT Other tangible assets | 104 601.00 | 59 364.00 | 45 237.00 | 104 601.00 |
BH Other financial assets | 11 622.00 | 11 622.00 | 11 622.00 | |
BJ TOTAL (I) | 261 901.00 | 143 492.00 | 118 409.00 | 261 901.00 |
BL Raw materials, supplies | 21 790.00 | 21 790.00 | 21 790.00 | |
BX Customers and related accounts | 8 634.00 | 8 634.00 | 8 634.00 | |
BZ Other receivables | 38 040.00 | 38 040.00 | 38 040.00 | |
CF Cash and cash equivalents | 73 291.00 | 73 291.00 | 73 291.00 | |
CH Prepaid expenses | 5 794.00 | 5 794.00 | 5 794.00 | |
CJ TOTAL (II) | 147 548.00 | 147 548.00 | 147 548.00 | |
CO Grand total (0 to V) | 409 449.00 | 143 492.00 | 265 957.00 | 409 449.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | -17 296.00 | -22 546.00 | -17 296.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 118.00 | 5 250.00 | -22 118.00 | |
DL TOTAL (I) | -24 414.00 | -2 296.00 | -24 414.00 | |
DU Loans and Debts from Credit Institutions (3) | 98 476.00 | 130 389.00 | 98 476.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 821.00 | 40 821.00 | 40 821.00 | |
DX Trade payables and related accounts | 72 084.00 | 55 184.00 | 72 084.00 | |
DY Tax and social security liabilities | 77 885.00 | 104 709.00 | 77 885.00 | |
EA Other liabilities | 1 106.00 | 1 106.00 | 1 106.00 | |
EC TOTAL (IV) | 290 371.00 | 332 209.00 | 290 371.00 | |
EE Grand total (I to V) | 265 957.00 | 329 912.00 | 265 957.00 | |
EG Accrued income and payables due within one year | 224 728.00 | 233 832.00 | 224 728.00 | |
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