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BALANCE SHEET (
2019-05-17)
THE LIST OF BALANCE SHEET : LG MAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-27 | Partially confidential | 2021-10-31 | Complete |
| 2021-05-12 | Partially confidential | 2020-10-31 | Complete |
| 2020-08-07 | Partially confidential | 2019-10-31 | Complete |
| 2019-05-17 | Partially confidential | 2018-10-31 | Complete |
| 2018-05-30 | Partially confidential | 2017-10-31 | Complete |
| 2017-04-20 | Partially confidential | 2016-10-31 | Complete |
| Name | LG MAT |
| Siren | 445208788 |
| Closing | 2018-10-31 |
| Registry code | 5602 |
| Registration number | 2641 |
| Management number | 2006B00659 |
| Activity code | 7732Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-17 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56130 FEREL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 720.00 | 4 143.00 | 4 577.00 | 8 720.00 |
AH Goodwill | 256 000.00 | 256 000.00 | 256 000.00 | |
AR Technical installations, industrial equipment and tools | 902 025.00 | 540 322.00 | 361 703.00 | 902 025.00 |
AT Other tangible assets | 221 954.00 | 152 100.00 | 69 854.00 | 221 954.00 |
BJ TOTAL (I) | 1 388 699.00 | 696 565.00 | 692 134.00 | 1 388 699.00 |
BT Goods | 354 513.00 | 16 941.00 | 337 571.00 | 354 513.00 |
BX Customers and related accounts | 641 095.00 | 641 095.00 | 641 095.00 | |
BZ Other receivables | 25 641.00 | 25 641.00 | 25 641.00 | |
CF Cash and cash equivalents | 113 204.00 | 113 204.00 | 113 204.00 | |
CH Prepaid expenses | 17 511.00 | 17 511.00 | 17 511.00 | |
CJ TOTAL (II) | 1 151 963.00 | 16 941.00 | 1 135 022.00 | 1 151 963.00 |
CO Grand total (0 to V) | 2 540 662.00 | 713 506.00 | 1 827 156.00 | 2 540 662.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 138 000.00 | 138 000.00 | ||
DD Legal reserve (1) | 13 800.00 | 13 800.00 | ||
DG Other reserves | 205 947.00 | 205 947.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 907.00 | 234 907.00 | ||
DL TOTAL (I) | 592 654.00 | 592 654.00 | ||
DU Loans and Debts from Credit Institutions (3) | 672 288.00 | 672 288.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 630.00 | 2 630.00 | ||
DX Trade payables and related accounts | 418 640.00 | 418 640.00 | ||
DY Tax and social security liabilities | 124 463.00 | 124 463.00 | ||
EA Other liabilities | 16 480.00 | 16 480.00 | ||
EC TOTAL (IV) | 1 234 502.00 | 1 234 502.00 | ||
EE Grand total (I to V) | 1 827 156.00 | 1 827 156.00 | ||
EG Accrued income and payables due within one year | 736 802.00 | 736 802.00 | ||
| 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 | 2 630.00 | 2 630.00 | 2 630.00 | |
8B Suppliers and Related Accounts | 418 640.00 | 418 640.00 | 418 640.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16 480.00 | 16 480.00 | 16 480.00 | |
VG Loans with a maturity of up to one year at origin | 672 288.00 | 174 588.00 | 497 700.00 | 672 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 463.00 | 124 463.00 | 124 463.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 247.00 | 683 132.00 | 1 115.00 | 684 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 502.00 | 736 802.00 | 497 700.00 | 1 234 502.00 |
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