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BALANCE SHEET (
2017-11-29)
THE LIST OF BALANCE SHEET : LCI SAINT MAUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-21 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-29 | Partially confidential | 2016-12-31 | Complete |
| Name | LCI SAINT MAUR |
| Siren | 519260574 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 116062 |
| Management number | 2010B00368 |
| Activity code | 7820Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 756.00 | 4 756.00 | 50 000.00 | 54 756.00 |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AT Other tangible assets | 14 505.00 | 6 759.00 | 7 745.00 | 14 505.00 |
BF Loans | 75 482.00 | 75 482.00 | 75 482.00 | |
BH Other financial assets | 18 950.00 | 18 950.00 | 18 950.00 | |
BJ TOTAL (I) | 363 694.00 | 11 515.00 | 352 178.00 | 363 694.00 |
BX Customers and related accounts | 1 361 004.00 | 152 075.00 | 1 208 929.00 | 1 361 004.00 |
BZ Other receivables | 364 968.00 | 364 968.00 | 364 968.00 | |
CF Cash and cash equivalents | 190 974.00 | 190 974.00 | 190 974.00 | |
CH Prepaid expenses | 13 749.00 | 13 749.00 | 13 749.00 | |
CJ TOTAL (II) | 1 930 696.00 | 152 075.00 | 1 778 621.00 | 1 930 696.00 |
CO Grand total (0 to V) | 2 294 390.00 | 163 591.00 | 2 130 799.00 | 2 294 390.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 000.00 | 110 000.00 | 350 000.00 | |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | 11 000.00 | |
DH Retained earnings | 135 878.00 | 150 192.00 | 135 878.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 892.00 | 225 686.00 | 265 892.00 | |
DL TOTAL (I) | 762 771.00 | 496 878.00 | 762 771.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 575.00 | |||
DX Trade payables and related accounts | 48 914.00 | 130 814.00 | 48 914.00 | |
DY Tax and social security liabilities | 1 272 598.00 | 1 158 711.00 | 1 272 598.00 | |
EA Other liabilities | 46 514.00 | 65 459.00 | 46 514.00 | |
EC TOTAL (IV) | 1 368 027.00 | 1 365 560.00 | 1 368 027.00 | |
EE Grand total (I to V) | 2 130 799.00 | 1 862 439.00 | 2 130 799.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 182 654.00 | 182 654.00 | ||
7B Total provisions for depreciation | 182 654.00 | 182 654.00 | ||
7C Grand total | 182 654.00 | 182 654.00 | ||
| 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 | 48 914.00 | 48 914.00 | 48 914.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 46 514.00 | 46 514.00 | 46 514.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 834 153.00 | 1 739 721.00 | 94 432.00 | 1 834 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 027.00 | 1 370 856.00 | 1 368 027.00 | |
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