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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : ENTREPRISE GONCALVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-14 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-25 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-25 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-22 | Partially confidential | 2018-03-31 | Complete |
| 2018-02-22 | Partially confidential | 2017-03-31 | Complete |
| Name | LG CONSTRUCTION |
| Siren | 493410823 |
| Closing | 2022-03-31 |
| Registry code | 4001 |
| Registration number | 6047 |
| Management number | 2020B00220 |
| Activity code | 4120A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40220 Tarnos |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | 1.00 | ||
AF Concessions, Patents and Similar Rights | 12 669.00 | 6 891.00 | 5 777.00 | 12 669.00 |
AH Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
AL Advances and down payments on intangible assets. | 1.00 | 1.00 | ||
AN Land | 1.00 | 1.00 | ||
AP Buildings | 1.00 | 1.00 | ||
AR Technical installations, industrial equipment and tools | 220 815.00 | 60 953.00 | 159 862.00 | 220 815.00 |
AT Other tangible assets | 59 752.00 | 43 106.00 | 16 646.00 | 59 752.00 |
BD Other fixed assets | 120.00 | 120.00 | 120.00 | |
BH Other financial assets | 4 459.00 | 4 459.00 | 4 459.00 | |
BJ TOTAL (I) | 305 816.00 | 110 950.00 | 194 865.00 | 305 816.00 |
BL Raw materials, supplies | 7 500.00 | 7 500.00 | 7 500.00 | |
BN Goods in progress | 32 889.00 | 32 889.00 | 32 889.00 | |
BV Advances and down payments on orders | 7 305.00 | 1.00 | 7 305.00 | 7 305.00 |
BX Customers and related accounts | 174 125.00 | 174 125.00 | 174 125.00 | |
BZ Other receivables | 188 773.00 | 188 773.00 | 188 773.00 | |
CF Cash and cash equivalents | 55 248.00 | 55 248.00 | 55 248.00 | |
CH Prepaid expenses | 2 518.00 | 2 518.00 | 2 518.00 | |
CJ TOTAL (II) | 468 359.00 | 468 359.00 | 468 359.00 | |
CO Grand total (0 to V) | 774 175.00 | 110 950.00 | 663 225.00 | 774 175.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 27 874.00 | 27 874.00 | 27 874.00 | |
DH Retained earnings | -71 034.00 | -127 690.00 | -71 034.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 360.00 | 56 655.00 | 12 360.00 | |
DL TOTAL (I) | -23 099.00 | -35 459.00 | -23 099.00 | |
DU Loans and Debts from Credit Institutions (3) | 110 963.00 | 59 049.00 | 110 963.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 275 009.00 | 161 652.00 | 275 009.00 | |
DW Advances and down payments received on current orders | 1 887.00 | 26 387.00 | 1 887.00 | |
DX Trade payables and related accounts | 69 534.00 | 151 279.00 | 69 534.00 | |
DY Tax and social security liabilities | 73 149.00 | 98 714.00 | 73 149.00 | |
EA Other liabilities | 155 779.00 | 194 327.00 | 155 779.00 | |
EC TOTAL (IV) | 686 324.00 | 691 409.00 | 686 324.00 | |
EE Grand total (I to V) | 663 225.00 | 655 949.00 | 663 225.00 | |
EG Accrued income and payables due within one year | 486 011.00 | 466 556.00 | 486 011.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 185.00 | |||
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