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BALANCE SHEET (
2020-07-01)
THE LIST OF BALANCE SHEET : LGS CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-12-31 | Simplified |
| 2020-07-01 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-01 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| Name | LGS CONSTRUCTIONS |
| Siren | 817904584 |
| Closing | 2019-12-31 |
| Registry code | 0702 |
| Registration number | 2044 |
| Management number | 2016B00054 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07200 Lachapelle-sous-Aubenas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 517.00 | 25 517.00 | 25 517.00 | |
014 Intangible Assets - Other | 1 740.00 | 1 220.00 | 520.00 | 1 740.00 |
028 Tangible Assets | 183 810.00 | 64 140.00 | 119 670.00 | 183 810.00 |
044 Total Fixed Assets | 211 067.00 | 65 360.00 | 145 707.00 | 211 067.00 |
050 Raw materials, supplies, in progress | 70 971.00 | 70 971.00 | 70 971.00 | |
064 Advances and down payments on orders | 14 580.00 | 14 580.00 | 14 580.00 | |
068 Receivables – Trade and related accounts | 25 888.00 | 25 888.00 | 25 888.00 | |
072 Receivables – Other | 8 614.00 | 8 614.00 | 8 614.00 | |
084 Cash | 66 833.00 | 66 833.00 | 66 833.00 | |
092 Prepaid expenses | 4 388.00 | 4 388.00 | 4 388.00 | |
096 Total Current Assets + Prepaid Expenses | 191 275.00 | 191 275.00 | 191 275.00 | |
110 Total Assets | 402 342.00 | 65 360.00 | 336 982.00 | 402 342.00 |
120 Share or Individual Capital | 54 425.00 | |||
126 Legal Reserve | 5 443.00 | |||
132 Other Reserves | 39 873.00 | |||
136 Profit for the Year | -9 128.00 | |||
140 Regulated Provisions | 5 661.00 | |||
142 Total Equity - Total I | 96 274.00 | |||
156 Loans and similar debts | 129 226.00 | |||
166 Suppliers and related accounts | 38 710.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 835.00 | |||
172 Other debts | 21 440.00 | |||
174 Prepaid income | 51 332.00 | |||
176 Total debts | 240 708.00 | |||
180 Liabilities Total | 336 982.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 665.00 | |||
195 Of which payables due in more than one year | 40 371.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 45 976.00 | 45 976.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 939.00 | 939.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 4 418.00 | 4 418.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 332.00 | 1 332.00 | ||
490 Total Fixed Assets (Gross Value) | 158 402.00 | 158 402.00 | ||
492 Total Fixed Assets (Increases) | 52 665.00 | 52 665.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 148 673.00 | 148 673.00 | ||
378 Amount of deductible VAT on goods and services | 120 765.00 | 120 765.00 | ||
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