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BALANCE SHEET (
2021-04-23)
THE LIST OF BALANCE SHEET : LGR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2022-06-30 | Complete |
| 2022-04-08 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-23 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-11 | Partially confidential | 2019-06-30 | Complete |
| Name | LGR |
| Siren | 831292610 |
| Closing | 2020-06-30 |
| Registry code | 3102 |
| Registration number | B2021/011049 |
| Management number | 2017B03169 |
| Activity code | 1071C |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31240 SAINT-JEAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
AR Technical installations, industrial equipment and tools | 144 022.00 | 89 624.00 | 54 398.00 | 144 022.00 |
AT Other tangible assets | 26 561.00 | 8 888.00 | 17 672.00 | 26 561.00 |
BH Other financial assets | 4 300.00 | 4 300.00 | 4 300.00 | |
BJ TOTAL (I) | 294 884.00 | 98 513.00 | 196 371.00 | 294 884.00 |
BL Raw materials, supplies | 10 115.00 | 10 115.00 | 10 115.00 | |
BT Goods | 2 900.00 | 2 900.00 | 2 900.00 | |
BX Customers and related accounts | 3 934.00 | 3 934.00 | 3 934.00 | |
BZ Other receivables | 11 375.00 | 11 375.00 | 11 375.00 | |
CD Marketable securities | 80 000.00 | 2 030.00 | 77 969.00 | 80 000.00 |
CF Cash and cash equivalents | 123 277.00 | 123 277.00 | 123 277.00 | |
CH Prepaid expenses | 1 258.00 | 1 258.00 | 1 258.00 | |
CJ TOTAL (II) | 232 861.00 | 2 030.00 | 230 831.00 | 232 861.00 |
CO Grand total (0 to V) | 527 745.00 | 100 543.00 | 427 202.00 | 527 745.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 23 698.00 | 23 698.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 820.00 | 73 820.00 | ||
DL TOTAL (I) | 108 519.00 | 108 519.00 | ||
DU Loans and Debts from Credit Institutions (3) | 122 372.00 | 122 372.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 112 279.00 | 112 279.00 | ||
DX Trade payables and related accounts | 36 920.00 | 36 920.00 | ||
DY Tax and social security liabilities | 47 111.00 | 47 111.00 | ||
EC TOTAL (IV) | 318 683.00 | 318 683.00 | ||
EE Grand total (I to V) | 427 202.00 | 427 202.00 | ||
EG Accrued income and payables due within one year | 228 231.00 | 228 231.00 | ||
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