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BALANCE SHEET (
2020-03-16)
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 | 2019-09-30 |
| Registry code | 7901 |
| Registration number | 1582 |
| Management number | 2013B00381 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 109 584.00 | 60 111.00 | 49 473.00 | 109 584.00 |
AT Other tangible assets | 234 129.00 | 119 932.00 | 114 198.00 | 234 129.00 |
BD Other fixed assets | 16 730.00 | 16 730.00 | 16 730.00 | |
BH Other financial assets | 9 430.00 | 9 430.00 | 9 430.00 | |
BJ TOTAL (I) | 509 873.00 | 180 042.00 | 329 831.00 | 509 873.00 |
BL Raw materials, supplies | 6 377.00 | 6 377.00 | 6 377.00 | |
BX Customers and related accounts | 1 007.00 | 1 007.00 | 1 007.00 | |
BZ Other receivables | 60 577.00 | 32 637.00 | 27 940.00 | 60 577.00 |
CF Cash and cash equivalents | 209 281.00 | 209 281.00 | 209 281.00 | |
CH Prepaid expenses | 1 213.00 | 1 213.00 | 1 213.00 | |
CJ TOTAL (II) | 278 460.00 | 32 637.00 | 245 823.00 | 278 460.00 |
CO Grand total (0 to V) | 788 333.00 | 212 679.00 | 575 654.00 | 788 333.00 |
| 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 | 183 411.00 | 183 411.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 650.00 | 44 650.00 | ||
DL TOTAL (I) | 230 261.00 | 230 261.00 | ||
DU Loans and Debts from Credit Institutions (3) | 179 606.00 | 179 606.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 41 311.00 | 41 311.00 | ||
DX Trade payables and related accounts | 50 530.00 | 50 530.00 | ||
DY Tax and social security liabilities | 57 895.00 | 57 895.00 | ||
DZ Fixed asset liabilities and related accounts | 16 051.00 | 16 051.00 | ||
EC TOTAL (IV) | 345 393.00 | 345 393.00 | ||
EE Grand total (I to V) | 575 654.00 | 575 654.00 | ||
EG Accrued income and payables due within one year | 235 344.00 | 235 344.00 | ||
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