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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : LG FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Public | 2020-12-31 | Complete |
| 2021-02-11 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | LG FINANCES |
| Siren | 790120893 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/009038 |
| Management number | 2012B01620 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42400 ST CHAMOND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 68 553.00 | 51 392.00 | 17 162.00 | 68 553.00 |
BH Other financial assets | 13 800.00 | 13 800.00 | 13 800.00 | |
BJ TOTAL (I) | 740 851.00 | 51 392.00 | 689 460.00 | 740 851.00 |
BX Customers and related accounts | 638 658.00 | 638 658.00 | 638 658.00 | |
BZ Other receivables | 889 417.00 | 889 417.00 | 889 417.00 | |
CF Cash and cash equivalents | 627.00 | 627.00 | 627.00 | |
CH Prepaid expenses | 7 485.00 | 7 485.00 | 7 485.00 | |
CJ TOTAL (II) | 1 536 186.00 | 1 536 186.00 | 1 536 186.00 | |
CO Grand total (0 to V) | 2 277 038.00 | 51 392.00 | 2 225 646.00 | 2 277 038.00 |
CU Other investments | 658 498.00 | 658 498.00 | 658 498.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 1 009 921.00 | 1 009 921.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 359.00 | 286 359.00 | ||
DL TOTAL (I) | 1 351 280.00 | 1 351 280.00 | ||
DU Loans and Debts from Credit Institutions (3) | 104 293.00 | 104 293.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 456 870.00 | 456 870.00 | ||
DX Trade payables and related accounts | 92 144.00 | 92 144.00 | ||
DY Tax and social security liabilities | 221 058.00 | 221 058.00 | ||
EC TOTAL (IV) | 874 366.00 | 874 366.00 | ||
EE Grand total (I to V) | 2 225 646.00 | 2 225 646.00 | ||
EG Accrued income and payables due within one year | 868 331.00 | 868 331.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 799.00 | 21 799.00 | ||
| 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 | 456 870.00 | 456 870.00 | 456 870.00 | |
8B Suppliers and Related Accounts | 92 144.00 | 92 144.00 | 92 144.00 | |
VG Loans with a maturity of up to one year at origin | 104 293.00 | 98 259.00 | 6 035.00 | 104 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 058.00 | 221 058.00 | 221 058.00 | |
VS Prepaid expenses | 1 535 559.00 | 1 535 559.00 | 1 535 559.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 549 359.00 | 1 535 559.00 | 13 800.00 | 1 549 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 366.00 | 868 331.00 | 6 035.00 | 874 366.00 |
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