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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : LG-EXPRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-07 | Partially confidential | 2019-12-31 | Complete |
| 2018-06-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-22 | Partially confidential | 2016-12-31 | Simplified |
| Name | LG-EXPRO |
| Siren | 790967517 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/006245 |
| Management number | 2013B00168 |
| Activity code | 4791A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26540 MOURS-SAINT-EUSEBE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 824.00 | 2 906.00 | 917.00 | 3 824.00 |
AT Other tangible assets | 141 347.00 | 54 337.00 | 87 010.00 | 141 347.00 |
BH Other financial assets | 98.00 | 98.00 | 98.00 | |
BJ TOTAL (I) | 186 831.00 | 57 243.00 | 129 587.00 | 186 831.00 |
BT Goods | 557 554.00 | 557 554.00 | 557 554.00 | |
BX Customers and related accounts | 307 517.00 | 307 517.00 | 307 517.00 | |
BZ Other receivables | 16 067.00 | 16 067.00 | 16 067.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 1 052 945.00 | 1 052 945.00 | 1 052 945.00 | |
CH Prepaid expenses | 1 621.00 | 1 621.00 | 1 621.00 | |
CJ TOTAL (II) | 1 935 720.00 | 1 935 720.00 | 1 935 720.00 | |
CO Grand total (0 to V) | 2 122 552.00 | 57 243.00 | 2 065 308.00 | 2 122 552.00 |
CU Other investments | 41 561.00 | 41 561.00 | 41 561.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | ||
DD Legal reserve (1) | 40 000.00 | 40 000.00 | ||
DG Other reserves | 978 196.00 | 978 196.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 924.00 | 374 924.00 | ||
DL TOTAL (I) | 1 793 121.00 | 1 793 121.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | 256.00 | ||
DX Trade payables and related accounts | 109 461.00 | 109 461.00 | ||
DY Tax and social security liabilities | 161 904.00 | 161 904.00 | ||
EA Other liabilities | 564.00 | 564.00 | ||
EC TOTAL (IV) | 272 186.00 | 272 186.00 | ||
EE Grand total (I to V) | 2 065 308.00 | 2 065 308.00 | ||
EG Accrued income and payables due within one year | 272 186.00 | 272 186.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 660.00 | 41 660.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 109 461.00 | 109 461.00 | 109 461.00 | |
8D Social Security and Other Social Organizations | 161 904.00 | 161 904.00 | 161 904.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 821.00 | 821.00 | 821.00 | |
UT Other financial assets | 98.00 | 98.00 | 98.00 | |
UX Other trade receivables | 307 517.00 | 307 517.00 | 307 517.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 067.00 | 16 067.00 | 16 067.00 | |
VS Prepaid expenses | 1 622.00 | 1 622.00 | 1 622.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 304.00 | 325 206.00 | 98.00 | 325 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 187.00 | 272 187.00 | 272 187.00 | |
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