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L HOME > CORPORATES > LGR > BALANCE SHEET ( 2022-04-08)

THE LIST OF BALANCE SHEET : LGR

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameLGR
Siren831292610
Closing2021-06-30
Registry code 3102
Registration number B2022/009532
Management number2017B03169
Activity code 1071C
Closing date n-12020-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-04-08
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address31240 SAINT-JEAN
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 120 000.00 120 000.00 120 000.00
AR Technical installations, industrial equipment and tools 138 012.00 101 071.00 36 941.00 138 012.00
AT Other tangible assets 40 601.00 16 710.00 23 890.00 40 601.00
BH Other financial assets 3 000.00 3 000.00 3 000.00
BJ TOTAL (I) 301 614.00 117 781.00 183 832.00 301 614.00
BL Raw materials, supplies 10 453.00 10 453.00 10 453.00
BT Goods 2 650.00 2 650.00 2 650.00
BV Advances and down payments on orders 14 157.00 14 157.00 14 157.00
BX Customers and related accounts 8 310.00 8 310.00 8 310.00
BZ Other receivables 16 269.00 16 269.00 16 269.00
CD Marketable securities 110 000.00 110 000.00 110 000.00
CF Cash and cash equivalents 175 629.00 175 629.00 175 629.00
CH Prepaid expenses 1 550.00 1 550.00 1 550.00
CJ TOTAL (II) 339 020.00 339 020.00 339 020.00
CO Grand total (0 to V) 640 635.00 117 781.00 522 853.00 640 635.00
2 - Liabilities (balance sheet)Amount year NAmount 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 77 519.00 77 519.00
DI RESULTS FOR THE YEAR (Profit or Loss) 75 365.00 75 365.00
DL TOTAL (I) 163 884.00 163 884.00
DU Loans and Debts from Credit Institutions (3) 143 074.00 143 074.00
DV Miscellaneous Loans and Financial Debts (4) 81 890.00 81 890.00
DX Trade payables and related accounts 42 385.00 42 385.00
DY Tax and social security liabilities 91 619.00 91 619.00
EC TOTAL (IV) 358 969.00 358 969.00
EE Grand total (I to V) 522 853.00 522 853.00
EG Accrued income and payables due within one year 286 953.00 286 953.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 294 885.00 16 030.00 294 885.00
I3 DECREASES Total Financial Fixed Assets 1 300.00 3 000.00
I4 DECREASES Grand Total 9 300.00 301 615.00
IO DECREASES Total including other intangible assets 120 000.00
IY DECREASES Total Tangible Fixed Assets 8 000.00 178 615.00
KD ACQUISITIONS Total including other intangible assets 120 000.00 120 000.00
LN ACQUISITIONS Total Tangible Fixed Assets 170 585.00 16 030.00 170 585.00
LQ ACQUISITIONS Total Financial Fixed Assets 4 300.00 4 300.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 98 513.00 27 269.00 8 000.00 98 513.00
QU DEPRECIATION Total Tangible Fixed Assets 98 513.00 27 269.00 8 000.00 98 513.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 42.00 42.00 42.00
8B Suppliers and Related Accounts 42 385.00 42 385.00 42 385.00
8K Other liabilities (including liabilities related to repo transactions) 81 848.00 81 848.00 81 848.00
UT Other financial assets 3 000.00 3 000.00 3 000.00
UX Other trade receivables 8 311.00 8 311.00 8 311.00
VH Loans with a maturity of more than one year at origin 143 074.00 71 059.00 72 016.00 143 074.00
VJ Loans taken out during the year 54 256.00 54 256.00
VK Loans repaid during the year 33 554.00 33 554.00
VQ Other Taxes, Duties, and Similar Debts 91 619.00 91 619.00 91 619.00
VR Miscellaneous debtors (including receivables related to repo transactions) 16 270.00 16 270.00 16 270.00
VS Prepaid expenses 1 551.00 1 551.00 1 551.00
VT TOTAL – STATEMENT OF RECEIVABLES 29 131.00 26 131.00 3 000.00 29 131.00
VY TOTAL – STATEMENT OF LIABILITIES 358 970.00 286 954.00 72 016.00 358 970.00

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