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BALANCE SHEET (
2020-07-17)
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 | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2020/004458 |
| Management number | 2010B01139 |
| Activity code | 4690Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-17 |
| 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 | 3 956.00 | 1 137.00 | 5 093.00 |
AT Other tangible assets | 36 379.00 | 24 879.00 | 11 501.00 | 36 379.00 |
BH Other financial assets | 2 560.00 | 2 560.00 | 2 560.00 | |
BJ TOTAL (I) | 56 295.00 | 28 835.00 | 27 461.00 | 56 295.00 |
BT Goods | 5 771.00 | 5 771.00 | 5 771.00 | |
BX Customers and related accounts | 208 087.00 | 17 019.00 | 191 068.00 | 208 087.00 |
BZ Other receivables | 1 303.00 | 1 303.00 | 1 303.00 | |
CF Cash and cash equivalents | 318 758.00 | 318 758.00 | 318 758.00 | |
CH Prepaid expenses | 339.00 | 339.00 | 339.00 | |
CJ TOTAL (II) | 534 258.00 | 17 019.00 | 517 239.00 | 534 258.00 |
CO Grand total (0 to V) | 590 554.00 | 45 854.00 | 544 700.00 | 590 554.00 |
CS Evaluated investments - equity method | 12 263.00 | 12 263.00 | 12 263.00 | |
| 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 | 195 597.00 | 167 897.00 | 195 597.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 539.00 | 27 700.00 | 20 539.00 | |
DL TOTAL (I) | 223 636.00 | 203 097.00 | 223 636.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 154.00 | 18 507.00 | 62 154.00 | |
DW Advances and down payments received on current orders | 6 644.00 | 1 500.00 | 6 644.00 | |
DX Trade payables and related accounts | 201 123.00 | 314 174.00 | 201 123.00 | |
DY Tax and social security liabilities | 51 142.00 | 25 431.00 | 51 142.00 | |
EC TOTAL (IV) | 321 063.00 | 359 612.00 | 321 063.00 | |
EE Grand total (I to V) | 544 700.00 | 562 710.00 | 544 700.00 | |
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