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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : LH APCOA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Complete |
| 2021-07-09 | Public | 2020-12-31 | Complete |
| 2020-07-07 | Public | 2019-12-31 | Complete |
| 2019-06-26 | Public | 2018-12-31 | Complete |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | LH APCOA |
| Siren | 487476749 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 59218 |
| Management number | 2005B22294 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 13 242 705.00 | 11 354 491.00 | 1 888 213.00 | 13 242 705.00 |
BH Other financial assets | 370 926 565.00 | 368 505 692.00 | 2 330 873.00 | 370 926 565.00 |
BJ TOTAL (I) | 370 926 565.00 | 368 595 691.00 | 2 330 873.00 | 370 926 565.00 |
BZ Other receivables | 1 216 414.00 | 1 216 414.00 | 1 216 414.00 | |
CD Marketable securities | 550 000.00 | 550 000.00 | 550 000.00 | |
CF Cash and cash equivalents | 3 078.00 | 3 078.00 | 3 078.00 | |
CJ TOTAL (II) | 1 989 231.00 | 1 989 231.00 | 1 989 231.00 | |
CO Grand total (0 to V) | 372 915 797.00 | 368 595 692.00 | 4 320 104.00 | 372 915 797.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 813 385.00 | 4 813 385.00 | 4 813 385.00 | |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | 6.00 | |
DH Retained earnings | -490 262.00 | -311 357.00 | -490 262.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 787.00 | -178 905.00 | -109 787.00 | |
DL TOTAL (I) | 4 213 342.00 | 4 323 129.00 | 4 213 342.00 | |
DX Trade payables and related accounts | 4 860.00 | 4 740.00 | 4 860.00 | |
DY Tax and social security liabilities | 10 235.00 | 10 235.00 | ||
EA Other liabilities | 91 667.00 | 91 667.00 | 91 667.00 | |
EC TOTAL (IV) | 106 762.00 | 96 407.00 | 106 762.00 | |
EE Grand total (I to V) | 4 320 104.00 | 4 419 536.00 | 4 320 104.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2 143.00 | |||
FW Other purchases and external expenses | -60 961.00 | |||
FX Taxes, duties, and similar payments | -10 235.00 | |||
GG - OPERATING RESULT (I - II) | 601 528.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -109 787.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 787.00 | -178 905.00 | -109 787.00 | |
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