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BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : LGLM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-31 | Partially confidential | 2016-07-31 | Complete |
| Name | LGLM |
| Siren | 524524097 |
| Closing | 2016-07-31 |
| Registry code | 6303 |
| Registration number | 697 |
| Management number | 2010B00892 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AR Technical installations, industrial equipment and tools | 7 040.00 | 6 815.00 | 225.00 | 7 040.00 |
AT Other tangible assets | 28 951.00 | 18 436.00 | 10 515.00 | 28 951.00 |
BH Other financial assets | 40.00 | 40.00 | 40.00 | |
BJ TOTAL (I) | 116 031.00 | 25 251.00 | 90 780.00 | 116 031.00 |
BT Goods | 391.00 | 391.00 | 391.00 | |
BX Customers and related accounts | 2 726.00 | 2 726.00 | 2 726.00 | |
BZ Other receivables | 906.00 | 906.00 | 906.00 | |
CF Cash and cash equivalents | 136.00 | 136.00 | 136.00 | |
CH Prepaid expenses | 1 098.00 | 1 098.00 | 1 098.00 | |
CJ TOTAL (II) | 5 257.00 | 5 257.00 | 5 257.00 | |
CO Grand total (0 to V) | 121 288.00 | 25 251.00 | 96 037.00 | 121 288.00 |
| 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 | |
DH Retained earnings | -8 324.00 | -1 448.00 | -8 324.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 395.00 | -6 876.00 | -21 395.00 | |
DL TOTAL (I) | -19 719.00 | 1 676.00 | -19 719.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 432.00 | 20 379.00 | 2 432.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 103 926.00 | 67 810.00 | 103 926.00 | |
DX Trade payables and related accounts | 6 797.00 | 8 468.00 | 6 797.00 | |
DY Tax and social security liabilities | 2 466.00 | 1 818.00 | 2 466.00 | |
EA Other liabilities | 135.00 | 135.00 | ||
EC TOTAL (IV) | 115 756.00 | 98 475.00 | 115 756.00 | |
EE Grand total (I to V) | 96 037.00 | 100 152.00 | 96 037.00 | |
EG Accrued income and payables due within one year | 115 756.00 | 96 063.00 | 115 756.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 1 733.00 | 21.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33.00 | 33.00 | 33.00 | |
8B Suppliers and Related Accounts | 6 797.00 | 6 797.00 | 6 797.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 104 028.00 | 104 028.00 | 104 028.00 | |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | 21.00 | |
VH Loans with a maturity of more than one year at origin | 2 412.00 | 2 412.00 | 2 412.00 | |
VS Prepaid expenses | 1 098.00 | 1 098.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 4 770.00 | 4 730.00 | 40.00 | 4 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 756.00 | 115 756.00 | 115 756.00 | |
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