All the information you need about LGM to develop and secure your business in France

| 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 |
| Name | LGM |
| Siren | 484203500 |
| Closing | 2019-12-31 |
| Registry code | 8901 |
| Registration number | 1599 |
| Management number | 2011B00104 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89000 AUXERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net 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 N | Amount 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 | |||
