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BALANCE SHEET (
2022-04-12)
THE LIST OF BALANCE SHEET : L.G.B. ORGANISATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-07 | Public | 2020-09-30 | Complete |
| 2020-03-03 | Public | 2019-09-30 | Complete |
| 2018-11-30 | Public | 2018-06-30 | Complete |
| 2018-09-07 | Public | 2017-06-30 | Complete |
| 2017-02-03 | Public | 2016-06-30 | Complete |
| Name | L.G.B. ORGANISATIONS |
| Siren | 451950489 |
| Closing | 2021-09-30 |
| Registry code | 7702 |
| Registration number | 4260 |
| Management number | 2004B00153 |
| Activity code | 9001Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77930 Chailly-en-Bière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 682.00 | 2 868.00 | 814.00 | 3 682.00 |
AN Land | 21 975.00 | 21 975.00 | 21 975.00 | |
AP Buildings | 48 129.00 | 3 215.00 | 44 914.00 | 48 129.00 |
AR Technical installations, industrial equipment and tools | 114 059.00 | 76 952.00 | 37 107.00 | 114 059.00 |
AT Other tangible assets | 171 968.00 | 81 985.00 | 89 983.00 | 171 968.00 |
BH Other financial assets | 19 882.00 | 19 882.00 | 19 882.00 | |
BJ TOTAL (I) | 380 201.00 | 186 995.00 | 193 206.00 | 380 201.00 |
BV Advances and down payments on orders | 82 292.00 | 82 292.00 | 82 292.00 | |
BX Customers and related accounts | 326 847.00 | 326 847.00 | 326 847.00 | |
BZ Other receivables | 724 393.00 | 724 393.00 | 724 393.00 | |
CD Marketable securities | 2 988.00 | 2 988.00 | 2 988.00 | |
CF Cash and cash equivalents | 308 231.00 | 308 231.00 | 308 231.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 444 752.00 | 1 444 752.00 | 1 444 752.00 | |
CO Grand total (0 to V) | 1 824 953.00 | 186 995.00 | 1 637 958.00 | 1 824 953.00 |
CP Shares due in less than one year | 19 882.00 | 19 882.00 | ||
CU Other investments | 507.00 | 507.00 | 507.00 | |
| 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 | 285 618.00 | 312 149.00 | 285 618.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 496.00 | -26 530.00 | 44 496.00 | |
DL TOTAL (I) | 341 114.00 | 296 618.00 | 341 114.00 | |
DU Loans and Debts from Credit Institutions (3) | 790 392.00 | 512 970.00 | 790 392.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 941.00 | 6 793.00 | 1 941.00 | |
DW Advances and down payments received on current orders | 4 444.00 | 9 202.00 | 4 444.00 | |
DX Trade payables and related accounts | 327 523.00 | 185 201.00 | 327 523.00 | |
DY Tax and social security liabilities | 149 161.00 | 166 296.00 | 149 161.00 | |
EA Other liabilities | 1 223.00 | 9 133.00 | 1 223.00 | |
EB Prepaid income (2) | 22 160.00 | 7 508.00 | 22 160.00 | |
EC TOTAL (IV) | 1 296 844.00 | 897 103.00 | 1 296 844.00 | |
EE Grand total (I to V) | 1 637 958.00 | 1 193 721.00 | 1 637 958.00 | |
EG Accrued income and payables due within one year | 927 513.00 | 887 901.00 | 927 513.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 042.00 | |||
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