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BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : LGEV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-17 | Partially confidential | 2020-12-31 | Complete |
| 2017-08-16 | Public | 2016-12-31 | Complete |
| Name | LGEV |
| Siren | 511445124 |
| Closing | 2020-12-31 |
| Registry code | 7001 |
| Registration number | 2891 |
| Management number | 2009B00092 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70180 Dampierre-sur-Salon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 912.00 | 912.00 | 912.00 | |
AH Goodwill | 72 300.00 | 72 300.00 | 72 300.00 | |
AR Technical installations, industrial equipment and tools | 215 348.00 | 104 171.00 | 111 176.00 | 215 348.00 |
AT Other tangible assets | 52 897.00 | 38 172.00 | 14 724.00 | 52 897.00 |
BD Other fixed assets | 176.00 | 176.00 | 176.00 | |
BH Other financial assets | 2 348.00 | 2 348.00 | 2 348.00 | |
BJ TOTAL (I) | 343 982.00 | 143 256.00 | 200 726.00 | 343 982.00 |
BT Goods | 60 574.00 | 60 574.00 | 60 574.00 | |
BX Customers and related accounts | 133 180.00 | 133 180.00 | 133 180.00 | |
BZ Other receivables | 7 311.00 | 7 311.00 | 7 311.00 | |
CF Cash and cash equivalents | 273 777.00 | 273 777.00 | 273 777.00 | |
CH Prepaid expenses | 2 440.00 | 2 440.00 | 2 440.00 | |
CJ TOTAL (II) | 477 284.00 | 477 284.00 | 477 284.00 | |
CO Grand total (0 to V) | 821 267.00 | 143 256.00 | 678 010.00 | 821 267.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 98 393.00 | 62 544.00 | 98 393.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 765.00 | 35 849.00 | 108 765.00 | |
DL TOTAL (I) | 209 358.00 | 100 593.00 | 209 358.00 | |
DU Loans and Debts from Credit Institutions (3) | 282 821.00 | 104 585.00 | 282 821.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 423.00 | 89.00 | 423.00 | |
DX Trade payables and related accounts | 26 915.00 | 10 389.00 | 26 915.00 | |
DY Tax and social security liabilities | 158 491.00 | 55 057.00 | 158 491.00 | |
EA Other liabilities | 1 319.00 | |||
EC TOTAL (IV) | 468 652.00 | 171 442.00 | 468 652.00 | |
EE Grand total (I to V) | 678 010.00 | 272 035.00 | 678 010.00 | |
EG Accrued income and payables due within one year | 276 791.00 | 108 212.00 | 276 791.00 | |
| 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 | 26 916.00 | 26 916.00 | 26 916.00 | |
8C Staff and Related Accounts | 44 187.00 | 44 187.00 | 44 187.00 | |
8D Social Security and Other Social Organizations | 32 002.00 | 32 002.00 | 32 002.00 | |
8E Income Taxes | 33 249.00 | 33 249.00 | 33 249.00 | |
UT Other financial assets | 2 348.00 | 2 348.00 | 2 348.00 | |
UX Other trade receivables | 133 181.00 | 133 181.00 | 133 181.00 | |
VB VAT | 7 312.00 | 7 312.00 | 7 312.00 | |
VH Loans with a maturity of more than one year at origin | 282 821.00 | 90 961.00 | 189 178.00 | 282 821.00 |
VI Group and Associates | 424.00 | 424.00 | 424.00 | |
VQ Other Taxes, Duties, and Similar Debts | 806.00 | 806.00 | 806.00 | |
VS Prepaid expenses | 2 441.00 | 2 441.00 | 2 441.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 348.00 | |||
VW VAT | 48 248.00 | 48 248.00 | 48 248.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 468 652.00 | 276 792.00 | 189 178.00 | 468 652.00 |
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