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BALANCE SHEET (
2021-12-17)
THE LIST OF BALANCE SHEET : LGPN et Associés
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-17 | Partially confidential | 2021-06-30 | Complete |
| 2018-11-27 | Partially confidential | 2018-06-30 | Complete |
| Name | LGPN et Associés |
| Siren | 501728232 |
| Closing | 2021-06-30 |
| Registry code | 7803 |
| Registration number | 35613 |
| Management number | 2007B04979 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78740 Vaux-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 572.00 | 7 572.00 | 7 572.00 | |
AH Goodwill | 576 461.00 | 576 461.00 | 576 461.00 | |
AT Other tangible assets | 27 110.00 | 6 145.00 | 20 965.00 | 27 110.00 |
BH Other financial assets | 10 860.00 | 10 860.00 | 10 860.00 | |
BJ TOTAL (I) | 622 003.00 | 13 717.00 | 608 286.00 | 622 003.00 |
BX Customers and related accounts | 218 670.00 | 25 709.00 | 192 961.00 | 218 670.00 |
BZ Other receivables | 3 092.00 | 3 092.00 | 3 092.00 | |
CD Marketable securities | 180 000.00 | 180 000.00 | 180 000.00 | |
CF Cash and cash equivalents | 60 960.00 | 60 960.00 | 60 960.00 | |
CH Prepaid expenses | 13 264.00 | 13 264.00 | 13 264.00 | |
CJ TOTAL (II) | 475 986.00 | 25 709.00 | 450 277.00 | 475 986.00 |
CO Grand total (0 to V) | 1 097 989.00 | 39 426.00 | 1 058 563.00 | 1 097 989.00 |
| 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 | ||
DH Retained earnings | 493 638.00 | 493 638.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 243.00 | 43 243.00 | ||
DL TOTAL (I) | 547 881.00 | 547 881.00 | ||
DU Loans and Debts from Credit Institutions (3) | 247 846.00 | 247 846.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 442.00 | 2 442.00 | ||
DX Trade payables and related accounts | 19 051.00 | 19 051.00 | ||
DY Tax and social security liabilities | 170 725.00 | 170 725.00 | ||
EA Other liabilities | 1 290.00 | 1 290.00 | ||
EB Prepaid income (2) | 69 329.00 | 69 329.00 | ||
EC TOTAL (IV) | 510 683.00 | 510 683.00 | ||
EE Grand total (I to V) | 1 058 563.00 | 1 058 563.00 | ||
EG Accrued income and payables due within one year | 425 243.00 | 425 243.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | 306.00 | ||
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