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L HOME > CORPORATES > LGM > BALANCE SHEET ( 2020-08-18)

THE LIST OF BALANCE SHEET : LGM

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-08-18 Partially confidential 2019-12-31 Complete
2019-10-22 Public 2018-12-31 Complete
2018-09-07 Public 2017-12-31 Complete
2017-06-30 Public 2016-12-31 Complete
2017-06-09 Public 2013-12-31 Complete
NameLGM
Siren484203500
Closing2019-12-31
Registry code 8901
Registration number 1599
Management number2011B00104
Activity code 6420Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2020-08-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address89000 AUXERRE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BB Receivables related to investments 2 650.00 2 650.00 2 650.00
BJ TOTAL (I) 115 286.00 18 750.00 96 536.00 115 286.00
BZ Other receivables 305 515.00 305 515.00 305 515.00
CF Cash and cash equivalents 1.00 1.00 1.00
CJ TOTAL (II) 305 516.00 305 516.00 305 516.00
CO Grand total (0 to V) 420 802.00 18 750.00 402 052.00 420 802.00
CS Evaluated investments - equity method 112 636.00 18 750.00 93 886.00 112 636.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 20 000.00 20 000.00 20 000.00
DD Legal reserve (1) 340.00 340.00 340.00
DH Retained earnings 12 552.00 10 951.00 12 552.00
DI RESULTS FOR THE YEAR (Profit or Loss) 3 193.00 1 602.00 3 193.00
DL TOTAL (I) 36 085.00 32 893.00 36 085.00
DU Loans and Debts from Credit Institutions (3) 15 831.00
DV Miscellaneous Loans and Financial Debts (4) 172 400.00 171 383.00 172 400.00
DX Trade payables and related accounts 39 780.00 28 260.00 39 780.00
DY Tax and social security liabilities 61 294.00 59 353.00 61 294.00
EA Other liabilities 92 493.00 92 126.00 92 493.00
EC TOTAL (IV) 365 967.00 366 954.00 365 967.00
EE Grand total (I to V) 402 052.00 399 847.00 402 052.00
EG Accrued income and payables due within one year 365 967.00 366 954.00 365 967.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 15 831.00

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