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BALANCE SHEET (
2019-11-19)
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 | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2019/010831 |
| Management number | 2010B01139 |
| Activity code | 4690Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 5 093.00 | 3 606.00 | 1 487.00 | 5 093.00 |
AT Other tangible assets | 35 879.00 | 22 207.00 | 13 672.00 | 35 879.00 |
BH Other financial assets | 2 560.00 | 2 560.00 | 2 560.00 | |
BJ TOTAL (I) | 55 580.00 | 25 813.00 | 29 766.00 | 55 580.00 |
BT Goods | 9 183.00 | 9 183.00 | 9 183.00 | |
BX Customers and related accounts | 237 723.00 | 17 019.00 | 220 704.00 | 237 723.00 |
BZ Other receivables | 11 610.00 | 11 610.00 | 11 610.00 | |
CF Cash and cash equivalents | 291 028.00 | 291 028.00 | 291 028.00 | |
CH Prepaid expenses | 419.00 | 419.00 | 419.00 | |
CJ TOTAL (II) | 549 963.00 | 17 019.00 | 532 944.00 | 549 963.00 |
CO Grand total (0 to V) | 605 542.00 | 42 832.00 | 562 710.00 | 605 542.00 |
CS Evaluated investments - equity method | 12 047.00 | 12 047.00 | 12 047.00 | |
| 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 | 167 897.00 | 158 992.00 | 167 897.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 700.00 | 8 905.00 | 27 700.00 | |
DL TOTAL (I) | 203 097.00 | 175 397.00 | 203 097.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 507.00 | 90 421.00 | 18 507.00 | |
DW Advances and down payments received on current orders | 1 500.00 | 1 500.00 | ||
DX Trade payables and related accounts | 314 174.00 | 237 299.00 | 314 174.00 | |
DY Tax and social security liabilities | 25 431.00 | 63 831.00 | 25 431.00 | |
EC TOTAL (IV) | 359 613.00 | 391 551.00 | 359 613.00 | |
EE Grand total (I to V) | 562 710.00 | 566 948.00 | 562 710.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 041.00 | 6 772.00 | 19 041.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 041.00 | 6 772.00 | 19 041.00 | |
| 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 | 314 174.00 | 314 174.00 | 314 174.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 18 507.00 | 18 507.00 | 18 507.00 | |
VQ Other Taxes, Duties, and Similar Debts | 25 431.00 | 25 431.00 | 25 431.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 312.00 | 252 312.00 | 252 312.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 358 113.00 | 358 113.00 | 358 113.00 | |
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