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BALANCE SHEET (
2023-02-28)
THE LIST OF BALANCE SHEET : LGD BIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Partially confidential | 2021-12-31 | Complete |
| Name | LGD BIO |
| Siren | 841183163 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 5632 |
| Management number | 2018B02458 |
| Activity code | 4711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59510 HEM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 494.00 | 13 389.00 | 10 105.00 | 23 494.00 |
AF Concessions, Patents and Similar Rights | 22 079.00 | 8 860.00 | 13 219.00 | 22 079.00 |
AP Buildings | 21 512.00 | 4 290.00 | 17 221.00 | 21 512.00 |
AR Technical installations, industrial equipment and tools | 69 467.00 | 29 653.00 | 39 813.00 | 69 467.00 |
AT Other tangible assets | 297 088.00 | 90 813.00 | 206 275.00 | 297 088.00 |
BB Receivables related to investments | 17 000.00 | 17 000.00 | 17 000.00 | |
BH Other financial assets | 14 242.00 | 14 242.00 | 14 242.00 | |
BJ TOTAL (I) | 464 881.00 | 147 006.00 | 317 875.00 | 464 881.00 |
BT Goods | 96 282.00 | 96 282.00 | 96 282.00 | |
BX Customers and related accounts | 3 214.00 | 3 214.00 | 3 214.00 | |
BZ Other receivables | 32 416.00 | 32 416.00 | 32 416.00 | |
CF Cash and cash equivalents | 219 001.00 | 219 001.00 | 219 001.00 | |
CH Prepaid expenses | 1 978.00 | 1 978.00 | 1 978.00 | |
CJ TOTAL (II) | 352 891.00 | 352 891.00 | 352 891.00 | |
CO Grand total (0 to V) | 817 772.00 | 147 006.00 | 670 766.00 | 817 772.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 100.00 | 25 100.00 | 25 100.00 | |
DH Retained earnings | -104 835.00 | -105 098.00 | -104 835.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 200.00 | 263.00 | -7 200.00 | |
DL TOTAL (I) | -86 936.00 | -79 735.00 | -86 936.00 | |
DU Loans and Debts from Credit Institutions (3) | 512 861.00 | 568 241.00 | 512 861.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 163 281.00 | 154 278.00 | 163 281.00 | |
DX Trade payables and related accounts | 44 695.00 | 96 502.00 | 44 695.00 | |
DY Tax and social security liabilities | 36 864.00 | 27 282.00 | 36 864.00 | |
EC TOTAL (IV) | 757 702.00 | 846 303.00 | 757 702.00 | |
EE Grand total (I to V) | 670 766.00 | 766 567.00 | 670 766.00 | |
EG Accrued income and payables due within one year | 318 851.00 | 487 846.00 | 318 851.00 | |
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