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BALANCE SHEET (
2019-04-25)
THE LIST OF BALANCE SHEET : LGD RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-31 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-15 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-19 | Partially confidential | 2016-09-30 | Complete |
| Name | LGD RESTAURATION |
| Siren | 795003326 |
| Closing | 2018-09-30 |
| Registry code | 7901 |
| Registration number | 1327 |
| Management number | 2013B00381 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-25 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79000 BESSINES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
AR Technical installations, industrial equipment and tools | 86 668.00 | 55 382.00 | 31 286.00 | 86 668.00 |
AT Other tangible assets | 219 790.00 | 95 007.00 | 124 782.00 | 219 790.00 |
BD Other fixed assets | 15 040.00 | 15 040.00 | 15 040.00 | |
BH Other financial assets | 9 430.00 | 9 430.00 | 9 430.00 | |
BJ TOTAL (I) | 470 928.00 | 150 390.00 | 320 538.00 | 470 928.00 |
BL Raw materials, supplies | 6 909.00 | 6 909.00 | 6 909.00 | |
BX Customers and related accounts | 627.00 | 627.00 | 627.00 | |
BZ Other receivables | 59 267.00 | 32 637.00 | 26 630.00 | 59 267.00 |
CF Cash and cash equivalents | 160 745.00 | 160 745.00 | 160 745.00 | |
CH Prepaid expenses | 1 167.00 | 1 167.00 | 1 167.00 | |
CJ TOTAL (II) | 228 716.00 | 32 637.00 | 196 080.00 | 228 716.00 |
CO Grand total (0 to V) | 699 644.00 | 183 026.00 | 516 618.00 | 699 644.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 131 574.00 | 131 574.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 438.00 | 58 438.00 | ||
DL TOTAL (I) | 192 211.00 | 192 211.00 | ||
DU Loans and Debts from Credit Institutions (3) | 143 501.00 | 143 501.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 55 204.00 | 55 204.00 | ||
DX Trade payables and related accounts | 60 906.00 | 60 906.00 | ||
DY Tax and social security liabilities | 64 795.00 | 64 795.00 | ||
EC TOTAL (IV) | 324 406.00 | 324 406.00 | ||
EE Grand total (I to V) | 516 618.00 | 516 618.00 | ||
EG Accrued income and payables due within one year | 242 888.00 | 242 888.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 637.00 | 32 637.00 | ||
7B Total provisions for depreciation | 32 637.00 | 32 637.00 | ||
7C Grand total | 32 637.00 | 32 637.00 | ||
| 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 | 55 204.00 | 55 204.00 | 55 204.00 | |
8B Suppliers and Related Accounts | 60 906.00 | 60 906.00 | 60 906.00 | |
VG Loans with a maturity of up to one year at origin | 143 501.00 | 61 983.00 | 81 518.00 | 143 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 795.00 | 64 795.00 | 64 795.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 492.00 | 61 062.00 | 9 430.00 | 70 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 406.00 | 242 888.00 | 81 518.00 | 324 406.00 |
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