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BALANCE SHEET (
2017-08-14)
THE LIST OF BALANCE SHEET : LCP DIAMANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-14 | Partially confidential | 2016-12-31 | Complete |
| Name | LCP DIAMANT |
| Siren | 502831902 |
| Closing | 2016-12-31 |
| Registry code | 8501 |
| Registration number | 8557 |
| Management number | 2013B01379 |
| Activity code | 4613Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85640 MOUCHAMPS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 109.00 | 2 109.00 | 2 109.00 | |
AR Technical installations, industrial equipment and tools | 4 316.00 | 2 068.00 | 2 248.00 | 4 316.00 |
AT Other tangible assets | 13 082.00 | 8 654.00 | 4 428.00 | 13 082.00 |
BJ TOTAL (I) | 19 506.00 | 12 830.00 | 6 677.00 | 19 506.00 |
BL Raw materials, supplies | 3 444.00 | 3 444.00 | 3 444.00 | |
BT Goods | 90 275.00 | 90 275.00 | 90 275.00 | |
BV Advances and down payments on orders | 1 787.00 | 1 787.00 | 1 787.00 | |
BX Customers and related accounts | 254 839.00 | 7 017.00 | 247 822.00 | 254 839.00 |
BZ Other receivables | 51 337.00 | 51 337.00 | 51 337.00 | |
CF Cash and cash equivalents | 147 253.00 | 147 253.00 | 147 253.00 | |
CH Prepaid expenses | 28 856.00 | 28 856.00 | 28 856.00 | |
CJ TOTAL (II) | 577 792.00 | 7 017.00 | 570 774.00 | 577 792.00 |
CO Grand total (0 to V) | 597 298.00 | 19 847.00 | 577 451.00 | 597 298.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 146 582.00 | 76 561.00 | 146 582.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 451.00 | 70 021.00 | 131 451.00 | |
DL TOTAL (I) | 311 033.00 | 179 582.00 | 311 033.00 | |
DP Provisions for Risks | 45 000.00 | 45 000.00 | ||
DR TOTAL (IV) | 45 000.00 | 45 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 13 405.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 24 567.00 | 26 195.00 | 24 567.00 | |
DW Advances and down payments received on current orders | 5 098.00 | 5 098.00 | ||
DX Trade payables and related accounts | 68 743.00 | 75 785.00 | 68 743.00 | |
DY Tax and social security liabilities | 97 793.00 | 76 944.00 | 97 793.00 | |
EA Other liabilities | 25 217.00 | 22 193.00 | 25 217.00 | |
EC TOTAL (IV) | 221 418.00 | 214 522.00 | 221 418.00 | |
EE Grand total (I to V) | 577 451.00 | 394 104.00 | 577 451.00 | |
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