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BALANCE SHEET (
2023-02-14)
THE LIST OF BALANCE SHEET : LOMAGNE TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Partially confidential | 2021-12-31 | Complete |
| 2020-04-02 | Public | 2018-12-31 | Complete |
| 2019-03-27 | Public | 2016-12-31 | Complete |
| Name | LOMAGNE TRAVAUX PUBLICS |
| Siren | 451638803 |
| Closing | 2021-12-31 |
| Registry code | 3201 |
| Registration number | 463 |
| Management number | 2004B00022 |
| Activity code | 4312A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32500 FLEURANCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | 700.00 | |
AN Land | 13 930.00 | 13 930.00 | 13 930.00 | |
AR Technical installations, industrial equipment and tools | 207 283.00 | 121 360.00 | 85 923.00 | 207 283.00 |
AT Other tangible assets | 134 948.00 | 94 722.00 | 40 225.00 | 134 948.00 |
BD Other fixed assets | 596.00 | 596.00 | 596.00 | |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 371 893.00 | 230 619.00 | 141 274.00 | 371 893.00 |
BL Raw materials, supplies | 27 980.00 | 27 980.00 | 27 980.00 | |
BN Goods in progress | 77 609.00 | 77 609.00 | 77 609.00 | |
BX Customers and related accounts | 209 249.00 | 209 249.00 | 209 249.00 | |
BZ Other receivables | 30 888.00 | 30 888.00 | 30 888.00 | |
CF Cash and cash equivalents | 62 731.00 | 62 731.00 | 62 731.00 | |
CH Prepaid expenses | 3 948.00 | 3 948.00 | 3 948.00 | |
CJ TOTAL (II) | 412 405.00 | 412 405.00 | 412 405.00 | |
CO Grand total (0 to V) | 784 298.00 | 230 619.00 | 553 680.00 | 784 298.00 |
CX Development or Research and Development Expenses | 13 836.00 | 13 836.00 | 13 836.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 288 191.00 | 270 770.00 | 288 191.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 578.00 | 17 421.00 | 5 578.00 | |
DL TOTAL (I) | 302 569.00 | 296 991.00 | 302 569.00 | |
DU Loans and Debts from Credit Institutions (3) | 77 736.00 | 88 753.00 | 77 736.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 087.00 | 28 383.00 | 30 087.00 | |
DX Trade payables and related accounts | 89 907.00 | 65 404.00 | 89 907.00 | |
DY Tax and social security liabilities | 31 949.00 | 68 330.00 | 31 949.00 | |
EA Other liabilities | 21 432.00 | 5 467.00 | 21 432.00 | |
EC TOTAL (IV) | 251 110.00 | 256 337.00 | 251 110.00 | |
EE Grand total (I to V) | 553 680.00 | 553 328.00 | 553 680.00 | |
EI Including equity loans | 30 087.00 | 30 087.00 | ||
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