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BALANCE SHEET (
2022-10-14)
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 | 2022-06-30 |
| Registry code | 7803 |
| Registration number | 28659 |
| Management number | 2007B04979 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-14 |
| 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 | 51 174.00 | 14 188.00 | 36 986.00 | 51 174.00 |
BH Other financial assets | 10 860.00 | 10 860.00 | 10 860.00 | |
BJ TOTAL (I) | 646 067.00 | 21 760.00 | 624 307.00 | 646 067.00 |
BV Advances and down payments on orders | 4 096.00 | 4 096.00 | 4 096.00 | |
BX Customers and related accounts | 269 805.00 | 19 417.00 | 250 388.00 | 269 805.00 |
BZ Other receivables | 2 672.00 | 2 672.00 | 2 672.00 | |
CD Marketable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 45 979.00 | 45 979.00 | 45 979.00 | |
CH Prepaid expenses | 12 450.00 | 12 450.00 | 12 450.00 | |
CJ TOTAL (II) | 485 002.00 | 19 417.00 | 465 585.00 | 485 002.00 |
CO Grand total (0 to V) | 1 131 069.00 | 41 177.00 | 1 089 891.00 | 1 131 069.00 |
| 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 | 516 881.00 | 516 881.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 219.00 | 46 219.00 | ||
DL TOTAL (I) | 574 100.00 | 574 100.00 | ||
DU Loans and Debts from Credit Institutions (3) | 244 375.00 | 244 375.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | 265.00 | ||
DX Trade payables and related accounts | 19 075.00 | 19 075.00 | ||
DY Tax and social security liabilities | 168 014.00 | 168 014.00 | ||
EA Other liabilities | 1 618.00 | 1 618.00 | ||
EB Prepaid income (2) | 82 445.00 | 82 445.00 | ||
EC TOTAL (IV) | 515 792.00 | 515 792.00 | ||
EE Grand total (I to V) | 1 089 891.00 | 1 089 891.00 | ||
EG Accrued income and payables due within one year | 350 297.00 | 350 297.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | 327.00 | ||
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