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BALANCE SHEET (
2022-01-14)
THE LIST OF BALANCE SHEET : L G CUISINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-14 | Partially confidential | 2021-09-30 | Complete |
| Name | L G CUISINES |
| Siren | 422008284 |
| Closing | 2021-09-30 |
| Registry code | 5402 |
| Registration number | 291 |
| Management number | 1999B00132 |
| Activity code | 4759A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54000 Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 550.00 | 50 550.00 | 50 550.00 | |
AT Other tangible assets | 38 687.00 | 30 517.00 | 8 170.00 | 38 687.00 |
BD Other fixed assets | 22 500.00 | 22 500.00 | 22 500.00 | |
BH Other financial assets | 6 886.00 | 6 886.00 | 6 886.00 | |
BJ TOTAL (I) | 121 173.00 | 30 517.00 | 90 656.00 | 121 173.00 |
BT Goods | 72 171.00 | 72 171.00 | 72 171.00 | |
BX Customers and related accounts | 115 774.00 | 58 550.00 | 57 225.00 | 115 774.00 |
BZ Other receivables | 37 789.00 | 37 789.00 | 37 789.00 | |
CD Marketable securities | 175 000.00 | 175 000.00 | 175 000.00 | |
CF Cash and cash equivalents | 405 209.00 | 405 209.00 | 405 209.00 | |
CH Prepaid expenses | 3 403.00 | 3 403.00 | 3 403.00 | |
CJ TOTAL (II) | 809 346.00 | 58 550.00 | 750 796.00 | 809 346.00 |
CO Grand total (0 to V) | 930 520.00 | 89 067.00 | 841 453.00 | 930 520.00 |
CU Other investments | 2 550.00 | 2 550.00 | 2 550.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 374 562.00 | 374 562.00 | 374 562.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 741.00 | 34 610.00 | 71 741.00 | |
DL TOTAL (I) | 457 303.00 | 420 172.00 | 457 303.00 | |
DU Loans and Debts from Credit Institutions (3) | 952.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 155.00 | 12 568.00 | 1 155.00 | |
DW Advances and down payments received on current orders | 260 682.00 | 135 010.00 | 260 682.00 | |
DX Trade payables and related accounts | 30 276.00 | 44 261.00 | 30 276.00 | |
DY Tax and social security liabilities | 69 735.00 | 30 433.00 | 69 735.00 | |
EA Other liabilities | 22 303.00 | 13 549.00 | 22 303.00 | |
EC TOTAL (IV) | 384 150.00 | 236 773.00 | 384 150.00 | |
EE Grand total (I to V) | 841 453.00 | 656 945.00 | 841 453.00 | |
EG Accrued income and payables due within one year | 384 150.00 | 236 773.00 | 384 150.00 | |
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