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BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : GROUPE LAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-04 | Public | 2016-09-30 | Complete |
| Name | GROUPE LAC |
| Siren | 393305040 |
| Closing | 2016-09-30 |
| Registry code | 2104 |
| Registration number | 2273 |
| Management number | 2000B80202 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21200 Beaune |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 460 451.00 | 1 335 211.00 | 125 240.00 | 1 460 451.00 |
BH Other financial assets | 154.00 | 154.00 | 154.00 | |
BJ TOTAL (I) | 1 460 605.00 | 1 335 211.00 | 125 394.00 | 1 460 605.00 |
BX Customers and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
BZ Other receivables | 347.00 | 347.00 | 347.00 | |
CF Cash and cash equivalents | 2 418 008.00 | 2 418 008.00 | 2 418 008.00 | |
CJ TOTAL (II) | 2 509 529.00 | 2 509 529.00 | 2 509 529.00 | |
CO Grand total (0 to V) | 3 970 134.00 | 1 335 211.00 | 2 634 923.00 | 3 970 134.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 332 738.00 | 219.00 | 332 738.00 | |
232 Total operating income excluding VAT | 338 238.00 | 6 719.00 | 338 238.00 | |
242 Other external expenses | 321 381.00 | 448 295.00 | 321 381.00 | |
244 Taxes, duties and similar payments | 2 907.00 | 3 000.00 | 2 907.00 | |
262 Other expenses | 224 133.00 | 4.00 | 224 133.00 | |
264 Total operating expenses | 227 040.00 | 32 314.00 | 227 040.00 | |
270 Operating profit | -210 184.00 | -473 890.00 | -210 184.00 | |
280 Financial income | 634 592.00 | 2 677 910.00 | 634 592.00 | |
290 Exceptional income | 2 779 425.00 | 520 971.00 | 2 779 425.00 | |
294 Financial expenses | 309 932.00 | 2 666 517.00 | 309 932.00 | |
300 Exceptional expenses | 578 904.00 | 45 526.00 | 578 904.00 | |
310 Profit or loss | 2 314 997.00 | 12 946.00 | 2 314 997.00 | |
DA Share or individual capital | 20 000.00 | 137 482.00 | 20 000.00 | |
DB Share, merger, contribution premiums, etc. | 90 825.00 | 628 890.00 | 90 825.00 | |
DD Legal reserve (1) | 481.00 | 481.00 | ||
DG Other reserves | 9 131.00 | 9 131.00 | ||
DH Retained earnings | -3 335.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 314 997.00 | 12 946.00 | 2 314 997.00 | |
DL TOTAL (I) | 2 435 433.00 | 775 983.00 | 2 435 433.00 | |
DP Provisions for Risks | 30 000.00 | 30 000.00 | ||
DQ Provisions for Expenses | 250 000.00 | |||
DR TOTAL (IV) | 30 000.00 | 250 000.00 | 30 000.00 | |
DX Trade payables and related accounts | 27 586.00 | 110 267.00 | 27 586.00 | |
DY Tax and social security liabilities | 4 494.00 | 199 026.00 | 4 494.00 | |
EA Other liabilities | 2 301 390.00 | |||
EC TOTAL (IV) | 169 490.00 | 3 099 345.00 | 169 490.00 | |
ED (V) | 43 122.00 | |||
EE Grand total (I to V) | 2 634 923.00 | 4 168 450.00 | 2 634 923.00 | |
| 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 | 27 586.00 | 27 586.00 | 27 586.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 137 410.00 | 137 410.00 | 137 410.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 675.00 | 11 051.00 | 80 624.00 | 91 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 490.00 | 169 490.00 | 169 490.00 | |
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