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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : LG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-03-28 | Public | 2017-06-30 | Complete |
| Name | LG |
| Siren | 810491316 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 15092 |
| Management number | 2015B00771 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2020-09-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67500 HAGUENAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | 10 000.00 | |
AH Goodwill | 84 121.00 | 84 121.00 | 84 121.00 | |
AR Technical installations, industrial equipment and tools | 145 109.00 | 114 374.00 | 30 735.00 | 145 109.00 |
AT Other tangible assets | 323 823.00 | 137 388.00 | 186 435.00 | 323 823.00 |
BB Receivables related to investments | ||||
BD Other fixed assets | ||||
BH Other financial assets | 58 817.00 | 58 817.00 | 58 817.00 | |
BJ TOTAL (I) | 621 871.00 | 251 762.00 | 370 109.00 | 621 871.00 |
BL Raw materials, supplies | 27 332.00 | 27 332.00 | 27 332.00 | |
BT Goods | 3 756.00 | 3 756.00 | 3 756.00 | |
BX Customers and related accounts | 60 909.00 | 60 909.00 | 60 909.00 | |
BZ Other receivables | 90 316.00 | 90 316.00 | 90 316.00 | |
CF Cash and cash equivalents | 431 950.00 | 431 950.00 | 431 950.00 | |
CH Prepaid expenses | 1 745.00 | 1 745.00 | 1 745.00 | |
CJ TOTAL (II) | 616 011.00 | 616 011.00 | 616 011.00 | |
CO Grand total (0 to V) | 1 237 882.00 | 251 762.00 | 986 120.00 | 1 237 882.00 |
CP Shares due in less than one year | 58 817.00 | 58 817.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 335 500.00 | 259 200.00 | 335 500.00 | |
DH Retained earnings | 24.00 | 8.00 | 24.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 705.00 | 76 324.00 | 27 705.00 | |
DL TOTAL (I) | 385 229.00 | 357 524.00 | 385 229.00 | |
DU Loans and Debts from Credit Institutions (3) | 189 186.00 | 262 112.00 | 189 186.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 488.00 | 21 089.00 | 488.00 | |
DX Trade payables and related accounts | 192 131.00 | 130 195.00 | 192 131.00 | |
DY Tax and social security liabilities | 213 264.00 | 202 873.00 | 213 264.00 | |
EA Other liabilities | 5 820.00 | 6 318.00 | 5 820.00 | |
EC TOTAL (IV) | 600 891.00 | 622 589.00 | 600 891.00 | |
EE Grand total (I to V) | 986 120.00 | 980 113.00 | 986 120.00 | |
EG Accrued income and payables due within one year | 487 663.00 | 435 339.00 | 487 663.00 | |
| 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 | 18 937.00 | 18 937.00 | 18 937.00 | |
UX Other trade receivables | 42 000.00 | 42 000.00 | 42 000.00 | |
VB VAT | 3 287.00 | 3 287.00 | 3 287.00 | |
VC Group and associates | 181 221.00 | 181 221.00 | 181 221.00 | |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | 42.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 581.00 | 46 581.00 | 46 581.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 089.00 | 273 089.00 | 273 089.00 | |
VW VAT | 8 820.00 | 8 820.00 | 8 820.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 27 799.00 | 27 799.00 | 27 799.00 | |
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