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BALANCE SHEET (
2021-12-14)
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 | 2021-03-31 |
| Registry code | 4001 |
| Registration number | 6699 |
| Management number | 2020B00220 |
| Activity code | 4120A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-14 |
| 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 | 4 669.00 | 4 669.00 | |
AH Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
AR Technical installations, industrial equipment and tools | 178 178.00 | 33 743.00 | 144 435.00 | 178 178.00 |
AT Other tangible assets | 58 402.00 | 48 496.00 | 9 906.00 | 58 402.00 |
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) | 253 829.00 | 86 908.00 | 166 920.00 | 253 829.00 |
BL Raw materials, supplies | 5 000.00 | 5 000.00 | 5 000.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | 40 029.00 | 40 029.00 | 40 029.00 | |
BX Customers and related accounts | 232 566.00 | 232 566.00 | 232 566.00 | |
BZ Other receivables | 78 828.00 | 78 828.00 | 78 828.00 | |
CF Cash and cash equivalents | 125 050.00 | 125 050.00 | 125 050.00 | |
CH Prepaid expenses | 7 555.00 | 7 555.00 | 7 555.00 | |
CJ TOTAL (II) | 489 029.00 | 489 029.00 | 489 029.00 | |
CO Grand total (0 to V) | 742 858.00 | 86 908.00 | 655 949.00 | 742 858.00 |
| 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 | 27 874.00 | 27 874.00 | |
DH Retained earnings | -127 690.00 | -142 537.00 | -127 690.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 655.00 | 14 847.00 | 56 655.00 | |
DL TOTAL (I) | -35 460.00 | -92 115.00 | -35 460.00 | |
DU Loans and Debts from Credit Institutions (3) | 59 049.00 | 59 049.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 161 652.00 | 81 446.00 | 161 652.00 | |
DW Advances and down payments received on current orders | 26 387.00 | 26 387.00 | ||
DX Trade payables and related accounts | 151 279.00 | 44 714.00 | 151 279.00 | |
DY Tax and social security liabilities | 98 714.00 | 46 194.00 | 98 714.00 | |
EA Other liabilities | 194 327.00 | 249 235.00 | 194 327.00 | |
EC TOTAL (IV) | 691 410.00 | 421 590.00 | 691 410.00 | |
EE Grand total (I to V) | 655 949.00 | 329 475.00 | 655 949.00 | |
EG Accrued income and payables due within one year | 466 555.00 | 209 580.00 | 466 555.00 | |
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