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BALANCE SHEET (
2021-05-12)
THE LIST OF BALANCE SHEET : LG MAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-27 | Partially confidential | 2021-10-31 | Complete |
| 2021-05-12 | Partially confidential | 2020-10-31 | Complete |
| 2020-08-07 | Partially confidential | 2019-10-31 | Complete |
| 2019-05-17 | Partially confidential | 2018-10-31 | Complete |
| 2018-05-30 | Partially confidential | 2017-10-31 | Complete |
| 2017-04-20 | Partially confidential | 2016-10-31 | Complete |
| Name | LG MAT |
| Siren | 445208788 |
| Closing | 2020-10-31 |
| Registry code | 5602 |
| Registration number | 2248 |
| Management number | 2006B00659 |
| Activity code | 7732Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56130 FEREL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 720.00 | 8 720.00 | 8 720.00 | |
AH Goodwill | 256 000.00 | 256 000.00 | 256 000.00 | |
AR Technical installations, industrial equipment and tools | 1 065 660.00 | 648 057.00 | 417 603.00 | 1 065 660.00 |
AT Other tangible assets | 234 454.00 | 163 814.00 | 70 640.00 | 234 454.00 |
BJ TOTAL (I) | 1 564 833.00 | 820 591.00 | 744 242.00 | 1 564 833.00 |
BT Goods | 394 972.00 | 17 615.00 | 377 357.00 | 394 972.00 |
BX Customers and related accounts | 277 442.00 | 277 442.00 | 277 442.00 | |
BZ Other receivables | 34 681.00 | 34 681.00 | 34 681.00 | |
CF Cash and cash equivalents | 395 550.00 | 395 550.00 | 395 550.00 | |
CH Prepaid expenses | 17 035.00 | 17 035.00 | 17 035.00 | |
CJ TOTAL (II) | 1 119 680.00 | 17 615.00 | 1 102 065.00 | 1 119 680.00 |
CO Grand total (0 to V) | 2 684 513.00 | 838 206.00 | 1 846 307.00 | 2 684 513.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 138 000.00 | 138 000.00 | ||
DD Legal reserve (1) | 13 800.00 | 13 800.00 | ||
DG Other reserves | 245 992.00 | 245 992.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 081.00 | 150 081.00 | ||
DL TOTAL (I) | 547 873.00 | 547 873.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 063 393.00 | 1 063 393.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 762.00 | 762.00 | ||
DX Trade payables and related accounts | 135 250.00 | 135 250.00 | ||
DY Tax and social security liabilities | 92 576.00 | 92 576.00 | ||
EA Other liabilities | 6 453.00 | 6 453.00 | ||
EC TOTAL (IV) | 1 298 434.00 | 1 298 434.00 | ||
EE Grand total (I to V) | 1 846 307.00 | 1 846 307.00 | ||
EG Accrued income and payables due within one year | 958 801.00 | 958 801.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 762.00 | 762.00 | 762.00 | |
8B Suppliers and Related Accounts | 135 250.00 | 135 250.00 | 135 250.00 | |
8D Social Security and Other Social Organizations | 92 576.00 | 92 576.00 | 92 576.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 453.00 | 6 453.00 | 6 453.00 | |
VG Loans with a maturity of up to one year at origin | 1 063 393.00 | 723 760.00 | 339 633.00 | 1 063 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 434.00 | 958 801.00 | 339 633.00 | 1 298 434.00 |
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