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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : LGR INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | LGR INFORMATIQUE |
| Siren | 491471439 |
| Closing | 2021-12-31 |
| Registry code | 5002 |
| Registration number | 5644 |
| Management number | 2006B00305 |
| Activity code | 6209Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50200 Coutances |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AT Other tangible assets | 149 651.00 | 47 946.00 | 101 704.00 | 149 651.00 |
BD Other fixed assets | 10 394.00 | 10 394.00 | 10 394.00 | |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 170 060.00 | 47 946.00 | 122 114.00 | 170 060.00 |
BL Raw materials, supplies | 58 911.00 | 58 911.00 | 58 911.00 | |
BX Customers and related accounts | 177 746.00 | 177 746.00 | 177 746.00 | |
BZ Other receivables | 18 058.00 | 18 058.00 | 18 058.00 | |
CD Marketable securities | 30 789.00 | 30 789.00 | 30 789.00 | |
CF Cash and cash equivalents | 135 686.00 | 135 686.00 | 135 686.00 | |
CH Prepaid expenses | 6 492.00 | 6 492.00 | 6 492.00 | |
CJ TOTAL (II) | 427 684.00 | 427 684.00 | 427 684.00 | |
CO Grand total (0 to V) | 597 745.00 | 47 946.00 | 549 798.00 | 597 745.00 |
CP Shares due in less than one year | 15.00 | 15.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 20 000.00 | 200 000.00 | |
DD Legal reserve (1) | 3 340.00 | 3 340.00 | 3 340.00 | |
DG Other reserves | 87 288.00 | 144 206.00 | 87 288.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 997.00 | 123 082.00 | 48 997.00 | |
DL TOTAL (I) | 339 626.00 | 290 628.00 | 339 626.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 565.00 | 97 500.00 | 37 565.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 918.00 | 28 388.00 | 3 918.00 | |
DW Advances and down payments received on current orders | -500.00 | -500.00 | -500.00 | |
DX Trade payables and related accounts | 87 688.00 | 123 224.00 | 87 688.00 | |
DY Tax and social security liabilities | 71 140.00 | 93 542.00 | 71 140.00 | |
EA Other liabilities | 10 359.00 | 91.00 | 10 359.00 | |
EC TOTAL (IV) | 210 172.00 | 342 247.00 | 210 172.00 | |
EE Grand total (I to V) | 549 798.00 | 632 876.00 | 549 798.00 | |
EG Accrued income and payables due within one year | 183 127.00 | 303 452.00 | 183 127.00 | |
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