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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : LCSYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-10 | Partially confidential | 2016-12-31 | Complete |
| Name | LCSYS |
| Siren | 508976362 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 11445 |
| Management number | 2008B03698 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91160 LONGJUMEAU |
| 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 | 38 102.00 | 36 261.00 | 1 840.00 | 38 102.00 |
AT Other tangible assets | 147 311.00 | 132 708.00 | 14 603.00 | 147 311.00 |
AV Fixed assets in progress | 167 050.00 | 167 050.00 | 167 050.00 | |
BH Other financial assets | 12 375.00 | 12 375.00 | 12 375.00 | |
BJ TOTAL (I) | 364 838.00 | 168 970.00 | 195 868.00 | 364 838.00 |
BT Goods | 22 235.00 | 22 235.00 | 22 235.00 | |
BX Customers and related accounts | 491 449.00 | 491 449.00 | 491 449.00 | |
BZ Other receivables | 21 065.00 | 21 065.00 | 21 065.00 | |
CF Cash and cash equivalents | 75 892.00 | 75 892.00 | 75 892.00 | |
CJ TOTAL (II) | 610 640.00 | 610 640.00 | 610 640.00 | |
CO Grand total (0 to V) | 975 478.00 | 168 970.00 | 806 508.00 | 975 478.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DH Retained earnings | 225 344.00 | 218 146.00 | 225 344.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 446.00 | 7 198.00 | 7 446.00 | |
DL TOTAL (I) | 273 489.00 | 266 044.00 | 273 489.00 | |
DU Loans and Debts from Credit Institutions (3) | 180 381.00 | 185 000.00 | 180 381.00 | |
DX Trade payables and related accounts | 100 703.00 | 22 064.00 | 100 703.00 | |
DY Tax and social security liabilities | 248 935.00 | 198 127.00 | 248 935.00 | |
EA Other liabilities | 3 000.00 | 3 000.00 | 3 000.00 | |
EC TOTAL (IV) | 533 019.00 | 408 191.00 | 533 019.00 | |
EE Grand total (I to V) | 806 508.00 | 674 235.00 | 806 508.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 180 381.00 | 180 381.00 | 180 381.00 | |
8B Suppliers and Related Accounts | 100 703.00 | 100 703.00 | 100 703.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | 3 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 889.00 | 512 514.00 | 12 375.00 | 524 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 019.00 | 533 019.00 | 533 019.00 | |
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