Grow your business safely with LACLIM
All the information you need about LACLIM to develop and secure your business in France
L
HOME >
CORPORATES
>
LACLIM >
BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : LACLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-22 | Partially confidential | 2016-12-31 | Complete |
| Name | LACLIM |
| Siren | 341294627 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/009647 |
| Management number | 1987B00867 |
| Activity code | 2825Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31100 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 965.00 | 7 965.00 | 7 965.00 | |
AJ Other Intangible Assets | 5 240.00 | 5 240.00 | 5 240.00 | |
AR Technical installations, industrial equipment and tools | 20 385.00 | 14 378.00 | 6 007.00 | 20 385.00 |
AT Other tangible assets | 65 864.00 | 48 712.00 | 17 152.00 | 65 864.00 |
BH Other financial assets | 13 301.00 | 13 301.00 | 13 301.00 | |
BJ TOTAL (I) | 112 754.00 | 71 054.00 | 41 700.00 | 112 754.00 |
BL Raw materials, supplies | 20 221.00 | 20 221.00 | 20 221.00 | |
BX Customers and related accounts | 294 797.00 | 9 520.00 | 285 278.00 | 294 797.00 |
BZ Other receivables | 44 920.00 | 44 920.00 | 44 920.00 | |
CD Marketable securities | 90 000.00 | 90 000.00 | 90 000.00 | |
CF Cash and cash equivalents | 376 479.00 | 376 479.00 | 376 479.00 | |
CH Prepaid expenses | 4 209.00 | 4 209.00 | 4 209.00 | |
CJ TOTAL (II) | 830 627.00 | 9 520.00 | 821 107.00 | 830 627.00 |
CO Grand total (0 to V) | 943 381.00 | 80 574.00 | 862 807.00 | 943 381.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 122 500.00 | 122 500.00 | ||
DD Legal reserve (1) | 12 250.00 | 12 250.00 | ||
DF Regulated reserves (1) | 367.00 | 367.00 | ||
DG Other reserves | 106 507.00 | 106 507.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 636.00 | 107 636.00 | ||
DL TOTAL (I) | 349 261.00 | 349 261.00 | ||
DX Trade payables and related accounts | 344 988.00 | 344 988.00 | ||
DY Tax and social security liabilities | 134 481.00 | 134 481.00 | ||
EA Other liabilities | 1 205.00 | 1 205.00 | ||
EB Prepaid income (2) | 32 872.00 | 32 872.00 | ||
EC TOTAL (IV) | 513 546.00 | 513 546.00 | ||
EE Grand total (I to V) | 862 807.00 | 862 807.00 | ||
EG Accrued income and payables due within one year | 513 546.00 | 513 546.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 665.00 | 9 520.00 | 1 665.00 | 1 665.00 |
7B Total provisions for depreciation | 1 665.00 | 9 520.00 | 1 665.00 | 1 665.00 |
| 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 | 344 988.00 | 344 988.00 | 344 988.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 205.00 | 1 205.00 | 1 205.00 | |
8L Deferred income | 32 872.00 | 32 872.00 | 32 872.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 227.00 | 343 927.00 | 13 301.00 | 357 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 546.00 | 513 546.00 | 513 546.00 | |
all companies in France
Complete and comprehensive database.
