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BALANCE SHEET (
2022-05-23)
THE LIST OF BALANCE SHEET : LG TEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-19 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-19 | Partially confidential | 2017-12-31 | Complete |
| Name | LG TEC |
| Siren | 528006208 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/004055 |
| Management number | 2010B01139 |
| Activity code | 4690Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38790 CHARANTONNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 593.00 | 6 034.00 | 4 559.00 | 10 593.00 |
AT Other tangible assets | 35 292.00 | 28 332.00 | 6 960.00 | 35 292.00 |
BH Other financial assets | 2 560.00 | 2 560.00 | 2 560.00 | |
BJ TOTAL (I) | 61 139.00 | 34 366.00 | 26 773.00 | 61 139.00 |
BT Goods | ||||
BX Customers and related accounts | 174 798.00 | 174 798.00 | 174 798.00 | |
BZ Other receivables | 2 213.00 | 2 213.00 | 2 213.00 | |
CF Cash and cash equivalents | 478 851.00 | 478 851.00 | 478 851.00 | |
CH Prepaid expenses | 360.00 | 360.00 | 360.00 | |
CJ TOTAL (II) | 656 222.00 | 656 222.00 | 656 222.00 | |
CO Grand total (0 to V) | 717 361.00 | 34 366.00 | 682 995.00 | 717 361.00 |
CS Evaluated investments - equity method | 12 694.00 | 12 694.00 | 12 694.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DG Other reserves | 247 208.00 | 216 137.00 | 247 208.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 765.00 | 31 072.00 | 32 765.00 | |
DL TOTAL (I) | 287 473.00 | 254 709.00 | 287 473.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 185.00 | 6 454.00 | 45 185.00 | |
DW Advances and down payments received on current orders | 30 314.00 | 8 680.00 | 30 314.00 | |
DX Trade payables and related accounts | 259 428.00 | 155 264.00 | 259 428.00 | |
DY Tax and social security liabilities | 55 750.00 | 53 034.00 | 55 750.00 | |
EA Other liabilities | 4 845.00 | 816.00 | 4 845.00 | |
EC TOTAL (IV) | 395 522.00 | 224 248.00 | 395 522.00 | |
EE Grand total (I to V) | 682 995.00 | 478 953.00 | 682 995.00 | |
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