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BALANCE SHEET (
2019-03-19)
THE LIST OF BALANCE SHEET : LG TEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-19 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-19 | Partially confidential | 2017-12-31 | Complete |
| Name | LG TEC |
| Siren | 528006208 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2019/001661 |
| Management number | 2010B01139 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38790 CHARANTONNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 344.00 | 3 344.00 | 3 344.00 | |
AT Other tangible assets | 35 879.00 | 15 697.00 | 20 183.00 | 35 879.00 |
BH Other financial assets | 3 060.00 | 3 060.00 | 3 060.00 | |
BJ TOTAL (I) | 54 283.00 | 19 041.00 | 35 242.00 | 54 283.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 182 715.00 | 182 715.00 | 182 715.00 | |
BZ Other receivables | 11 272.00 | 11 272.00 | 11 272.00 | |
CF Cash and cash equivalents | 337 295.00 | 337 295.00 | 337 295.00 | |
CH Prepaid expenses | 423.00 | 423.00 | 423.00 | |
CJ TOTAL (II) | 531 706.00 | 531 706.00 | 531 706.00 | |
CO Grand total (0 to V) | 585 989.00 | 19 041.00 | 566 948.00 | 585 989.00 |
CS Evaluated investments - equity method | 12 000.00 | 12 000.00 | 12 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DG Other reserves | 158 992.00 | 117 501.00 | 158 992.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 905.00 | 41 491.00 | 8 905.00 | |
DL TOTAL (I) | 175 397.00 | 166 492.00 | 175 397.00 | |
DU Loans and Debts from Credit Institutions (3) | 90 421.00 | 110 493.00 | 90 421.00 | |
DW Advances and down payments received on current orders | 554.00 | |||
DX Trade payables and related accounts | 237 299.00 | 177 988.00 | 237 299.00 | |
DY Tax and social security liabilities | 63 831.00 | 74 505.00 | 63 831.00 | |
EC TOTAL (IV) | 391 551.00 | 363 541.00 | 391 551.00 | |
EE Grand total (I to V) | 566 948.00 | 530 033.00 | 566 948.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 517.00 | 5 524.00 | 13 517.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 517.00 | 5 524.00 | 13 517.00 | |
| 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 | 237 299.00 | 237 299.00 | 237 299.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 90 421.00 | 90 421.00 | 90 421.00 | |
VQ Other Taxes, Duties, and Similar Debts | 63 831.00 | 63 831.00 | 63 831.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 471.00 | 197 471.00 | 197 471.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 391 551.00 | 391 551.00 | 391 551.00 | |
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