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BALANCE SHEET (
2020-05-13)
THE LIST OF BALANCE SHEET : LGL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Partially confidential | 2022-09-30 | Complete |
| 2021-09-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-16 | Public | 2017-09-30 | Complete |
| 2017-02-06 | Partially confidential | 2016-09-30 | Complete |
| Name | LGL |
| Siren | 802218230 |
| Closing | 2019-09-30 |
| Registry code | 3801 |
| Registration number | B2020/004899 |
| Management number | 2014B00855 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38120 FONTANIL-CORNILLON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 808.00 | 17 808.00 | 17 808.00 | |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | 225.00 | |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AR Technical installations, industrial equipment and tools | 87 644.00 | 80 671.00 | 6 974.00 | 87 644.00 |
AT Other tangible assets | 110 866.00 | 75 043.00 | 35 822.00 | 110 866.00 |
BH Other financial assets | 11 622.00 | 11 622.00 | 11 622.00 | |
BJ TOTAL (I) | 268 165.00 | 173 747.00 | 94 418.00 | 268 165.00 |
BL Raw materials, supplies | 17 239.00 | 17 239.00 | 17 239.00 | |
BV Advances and down payments on orders | 400.00 | 400.00 | 400.00 | |
BX Customers and related accounts | 10 903.00 | 10 903.00 | 10 903.00 | |
BZ Other receivables | 22 538.00 | 22 538.00 | 22 538.00 | |
CF Cash and cash equivalents | 114 722.00 | 114 722.00 | 114 722.00 | |
CH Prepaid expenses | 3 413.00 | 3 413.00 | 3 413.00 | |
CJ TOTAL (II) | 169 215.00 | 169 215.00 | 169 215.00 | |
CO Grand total (0 to V) | 437 380.00 | 173 747.00 | 263 634.00 | 437 380.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | -39 414.00 | -17 296.00 | -39 414.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 989.00 | -22 118.00 | 38 989.00 | |
DL TOTAL (I) | 14 575.00 | -24 414.00 | 14 575.00 | |
DU Loans and Debts from Credit Institutions (3) | 65 713.00 | 98 476.00 | 65 713.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 786.00 | 40 821.00 | 40 786.00 | |
DX Trade payables and related accounts | 78 081.00 | 72 084.00 | 78 081.00 | |
DY Tax and social security liabilities | 63 374.00 | 77 885.00 | 63 374.00 | |
EA Other liabilities | 1 106.00 | 1 106.00 | 1 106.00 | |
EC TOTAL (IV) | 249 059.00 | 290 371.00 | 249 059.00 | |
EE Grand total (I to V) | 263 634.00 | 265 957.00 | 263 634.00 | |
EG Accrued income and payables due within one year | 217 178.00 | 224 728.00 | 217 178.00 | |
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