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BALANCE SHEET (
2023-05-24)
THE LIST OF BALANCE SHEET : LGM TOYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-12-31 | Simplified |
| 2020-05-28 | Partially confidential | 2018-12-31 | Simplified |
| 2019-02-08 | Public | 2017-12-31 | Complete |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| Name | LGM TOYS |
| Siren | 750146540 |
| Closing | 2022-12-31 |
| Registry code | 5751 |
| Registration number | 2494 |
| Management number | 2012B00308 |
| Activity code | 4649Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57140 WOIPPY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 605.00 | 5 740.00 | 3 865.00 | 9 605.00 |
028 Tangible Assets | 156 447.00 | 75 416.00 | 81 031.00 | 156 447.00 |
040 Financial Assets | 2 135.00 | 2 135.00 | 2 135.00 | |
044 Total Fixed Assets | 168 187.00 | 81 156.00 | 87 030.00 | 168 187.00 |
050 Raw materials, supplies, in progress | 13 220.00 | 13 220.00 | 13 220.00 | |
060 Merchandise inventory | 323 089.00 | 323 089.00 | 323 089.00 | |
068 Receivables – Trade and related accounts | 229 707.00 | 1 378.00 | 228 329.00 | 229 707.00 |
072 Receivables – Other | 15 315.00 | 15 315.00 | 15 315.00 | |
084 Cash | 20 821.00 | 20 821.00 | 20 821.00 | |
092 Prepaid expenses | 16 122.00 | 16 122.00 | 16 122.00 | |
096 Total Current Assets + Prepaid Expenses | 618 275.00 | 1 378.00 | 616 897.00 | 618 275.00 |
110 Total Assets | 786 462.00 | 82 534.00 | 703 928.00 | 786 462.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 64 963.00 | |||
136 Profit for the Year | 56 914.00 | |||
142 Total Equity - Total I | 127 377.00 | |||
156 Loans and similar debts | 160 809.00 | |||
166 Suppliers and related accounts | 324 747.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 138.00 | |||
172 Other debts | 90 994.00 | |||
176 Total debts | 576 551.00 | |||
180 Liabilities Total | 703 928.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 73 202.00 | |||
195 Of which payables due in more than one year | 96 038.00 | |||
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