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BALANCE SHEET (
2022-04-26)
THE LIST OF BALANCE SHEET : T. L. G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-19 | Public | 2020-12-31 | Complete |
| 2020-06-17 | Public | 2019-12-31 | Complete |
| 2018-04-27 | Public | 2017-12-31 | Complete |
| Name | T. L. G. |
| Siren | 830125639 |
| Closing | 2021-12-31 |
| Registry code | 2104 |
| Registration number | 3263 |
| Management number | 2017B00646 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21120 Lux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AJ Other Intangible Assets | 1.00 | |||
AR Technical installations, industrial equipment and tools | 16 669.00 | 8 465.00 | 8 204.00 | 16 669.00 |
AT Other tangible assets | 448 035.00 | 270 534.00 | 177 500.00 | 448 035.00 |
BH Other financial assets | 7 000.00 | 7 000.00 | 7 000.00 | |
BJ TOTAL (I) | 486 704.00 | 278 999.00 | 207 705.00 | 486 704.00 |
BX Customers and related accounts | 200 272.00 | 200 272.00 | 200 272.00 | |
BZ Other receivables | 11 515.00 | 11 515.00 | 11 515.00 | |
CF Cash and cash equivalents | 336 634.00 | 336 634.00 | 336 634.00 | |
CH Prepaid expenses | 5 222.00 | 5 222.00 | 5 222.00 | |
CJ TOTAL (II) | 553 642.00 | 553 642.00 | 553 642.00 | |
CO Grand total (0 to V) | 1 040 346.00 | 278 999.00 | 761 347.00 | 1 040 346.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 229 116.00 | 229 116.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 600.00 | 35 600.00 | ||
DL TOTAL (I) | 297 716.00 | 297 716.00 | ||
DU Loans and Debts from Credit Institutions (3) | 162 829.00 | 162 829.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 550.00 | ||
DX Trade payables and related accounts | 177 320.00 | 177 320.00 | ||
DY Tax and social security liabilities | 122 932.00 | 122 932.00 | ||
EC TOTAL (IV) | 463 631.00 | 463 631.00 | ||
EE Grand total (I to V) | 761 347.00 | 761 347.00 | ||
EG Accrued income and payables due within one year | 357 385.00 | 357 385.00 | ||
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