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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : LNCS PROPRETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-31 | Partially confidential | 2016-12-31 | Complete |
| Name | LNCS PROPRETE |
| Siren | 450426796 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 9196 |
| Management number | 2006B01812 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95310 ST OUEN L AUMONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 035.00 | 4 035.00 | 4 035.00 | |
AR Technical installations, industrial equipment and tools | 23 401.00 | 5 585.00 | 17 816.00 | 23 401.00 |
AT Other tangible assets | 78 689.00 | 58 793.00 | 19 896.00 | 78 689.00 |
BH Other financial assets | 3 238.00 | 3 238.00 | 3 238.00 | |
BJ TOTAL (I) | 109 363.00 | 68 413.00 | 40 950.00 | 109 363.00 |
BL Raw materials, supplies | 6 125.00 | 6 125.00 | 6 125.00 | |
BV Advances and down payments on orders | 1 100.00 | 1 100.00 | 1 100.00 | |
BX Customers and related accounts | 365 655.00 | 5 040.00 | 360 614.00 | 365 655.00 |
BZ Other receivables | 48 326.00 | 48 326.00 | 48 326.00 | |
CF Cash and cash equivalents | 121 755.00 | 121 755.00 | 121 755.00 | |
CH Prepaid expenses | 2 483.00 | 2 483.00 | 2 483.00 | |
CJ TOTAL (II) | 545 444.00 | 5 040.00 | 540 404.00 | 545 444.00 |
CO Grand total (0 to V) | 654 807.00 | 73 454.00 | 581 353.00 | 654 807.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 500.00 | 4 500.00 | 4 500.00 | |
DD Legal reserve (1) | 450.00 | 450.00 | 450.00 | |
DG Other reserves | 188 339.00 | 164 063.00 | 188 339.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 797.00 | 24 276.00 | 46 797.00 | |
DL TOTAL (I) | 240 085.00 | 193 289.00 | 240 085.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 115.00 | 18 265.00 | 9 115.00 | |
DX Trade payables and related accounts | 34 628.00 | 21 600.00 | 34 628.00 | |
DY Tax and social security liabilities | 296 346.00 | 239 511.00 | 296 346.00 | |
EA Other liabilities | 1 179.00 | 1 400.00 | 1 179.00 | |
EC TOTAL (IV) | 341 268.00 | 280 776.00 | 341 268.00 | |
EE Grand total (I to V) | 581 353.00 | 474 065.00 | 581 353.00 | |
| 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 | 34 628.00 | 34 628.00 | 34 628.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 179.00 | 1 179.00 | 1 179.00 | |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | 258.00 | |
VH Loans with a maturity of more than one year at origin | 8 857.00 | 13.00 | 8 857.00 | |
VK Loans repaid during the year | 9 162.00 | 9 162.00 | ||
VS Prepaid expenses | 2 483.00 | 2 483.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 419 702.00 | 416 464.00 | 3 238.00 | 419 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 268.00 | 332 423.00 | 341 268.00 | |
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