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BALANCE SHEET (
2023-04-21)
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 | 2022-12-31 |
| Registry code | 2104 |
| Registration number | 2901 |
| Management number | 2017B00646 |
| Activity code | 4941B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-21 |
| 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 | |
AR Technical installations, industrial equipment and tools | 18 985.00 | 12 734.00 | 6 251.00 | 18 985.00 |
AT Other tangible assets | 496 969.00 | 339 712.00 | 157 257.00 | 496 969.00 |
BH Other financial assets | 7 000.00 | 7 000.00 | 7 000.00 | |
BJ TOTAL (I) | 537 954.00 | 352 447.00 | 185 508.00 | 537 954.00 |
BX Customers and related accounts | 121 250.00 | 121 250.00 | 121 250.00 | |
BZ Other receivables | 10 730.00 | 10 730.00 | 10 730.00 | |
CF Cash and cash equivalents | 371 401.00 | 371 401.00 | 371 401.00 | |
CH Prepaid expenses | 14 516.00 | 14 516.00 | 14 516.00 | |
CJ TOTAL (II) | 517 898.00 | 517 898.00 | 517 898.00 | |
CO Grand total (0 to V) | 1 055 852.00 | 352 447.00 | 703 405.00 | 1 055 852.00 |
| 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 | 264 716.00 | 264 716.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 890.00 | 49 890.00 | ||
DL TOTAL (I) | 347 606.00 | 347 606.00 | ||
DU Loans and Debts from Credit Institutions (3) | 137 876.00 | 137 876.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 377.00 | 377.00 | ||
DX Trade payables and related accounts | 102 316.00 | 102 316.00 | ||
DY Tax and social security liabilities | 115 230.00 | 115 230.00 | ||
EC TOTAL (IV) | 355 799.00 | 355 799.00 | ||
EE Grand total (I to V) | 703 405.00 | 703 405.00 | ||
EG Accrued income and payables due within one year | 278 682.00 | 278 682.00 | ||
EI Including equity loans | 377.00 | 377.00 | ||
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