Grow your business safely with ENTREPRISE GONCALVES
All the information you need about ENTREPRISE GONCALVES to develop and secure your business in France
E
HOME >
CORPORATES
>
ENTREPRISE GONCALVES >
BALANCE SHEET (
2021-03-25)
THE LIST OF BALANCE SHEET : ENTREPRISE GONCALVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-14 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-25 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-25 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-22 | Partially confidential | 2018-03-31 | Complete |
| 2018-02-22 | Partially confidential | 2017-03-31 | Complete |
| Name | LG CONSTRUCTION |
| Siren | 493410823 |
| Closing | 2020-03-31 |
| Registry code | 4001 |
| Registration number | 1268 |
| Management number | 2020B00220 |
| Activity code | 4120A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40220 Tarnos |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 669.00 | 4 503.00 | 165.00 | 4 669.00 |
AH Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
AR Technical installations, industrial equipment and tools | 48 515.00 | 32 358.00 | 16 156.00 | 48 515.00 |
AT Other tangible assets | 54 614.00 | 49 505.00 | 5 108.00 | 54 614.00 |
BD Other fixed assets | 120.00 | 120.00 | 120.00 | |
BH Other financial assets | 4 459.00 | 4 459.00 | 4 459.00 | |
BJ TOTAL (I) | 120 377.00 | 86 367.00 | 34 010.00 | 120 377.00 |
BL Raw materials, supplies | 7 000.00 | 7 000.00 | 7 000.00 | |
BN Goods in progress | 23 923.00 | 23 923.00 | 23 923.00 | |
BV Advances and down payments on orders | 167.00 | 167.00 | 167.00 | |
BX Customers and related accounts | 211 750.00 | 211 750.00 | 211 750.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 39 401.00 | 39 401.00 | 39 401.00 | |
CH Prepaid expenses | 13 222.00 | 13 222.00 | 13 222.00 | |
CJ TOTAL (II) | 295 465.00 | 295 465.00 | 295 465.00 | |
CO Grand total (0 to V) | 415 842.00 | 86 367.00 | 329 475.00 | 415 842.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 27 874.00 | 16 028.00 | 27 874.00 | |
DH Retained earnings | -142 537.00 | -172 417.00 | -142 537.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 847.00 | 29 880.00 | 14 847.00 | |
DL TOTAL (I) | -92 115.00 | -118 808.00 | -92 115.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 015.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 81 446.00 | 47 061.00 | 81 446.00 | |
DW Advances and down payments received on current orders | 32 760.00 | 11 887.00 | 32 760.00 | |
DX Trade payables and related accounts | 11 954.00 | 23 060.00 | 11 954.00 | |
DY Tax and social security liabilities | 46 194.00 | 78 733.00 | 46 194.00 | |
EA Other liabilities | 249 235.00 | 329 998.00 | 249 235.00 | |
EC TOTAL (IV) | 421 590.00 | 502 755.00 | 421 590.00 | |
EE Grand total (I to V) | 329 475.00 | 383 947.00 | 329 475.00 | |
EG Accrued income and payables due within one year | 209 280.00 | 490 869.00 | 209 280.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 015.00 | |||
all companies in France
Complete and comprehensive database.
