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BALANCE SHEET (
2017-12-20)
THE LIST OF BALANCE SHEET : LCBR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-22 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-19 | Partially confidential | 2018-09-30 | Complete |
| 2017-12-20 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-20 | Public | 2016-09-30 | Complete |
| Name | LCBR |
| Siren | 478742919 |
| Closing | 2017-09-30 |
| Registry code | 7801 |
| Registration number | 19364 |
| Management number | 2004B02587 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91240 ST MICHEL SUR ORGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 533 000.00 | 533 000.00 | 533 000.00 | |
CF Cash and cash equivalents | 189.00 | 189.00 | 189.00 | |
CJ TOTAL (II) | 189.00 | 189.00 | 189.00 | |
CO Grand total (0 to V) | 533 189.00 | 533 189.00 | 533 189.00 | |
CU Other investments | 533 000.00 | 533 000.00 | 533 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 14 750.00 | 13 251.00 | 14 750.00 | |
DG Other reserves | 240 246.00 | 211 761.00 | 240 246.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 690.00 | 29 984.00 | 32 690.00 | |
DL TOTAL (I) | 487 685.00 | 454 996.00 | 487 685.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 837.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 43 050.00 | 60 040.00 | 43 050.00 | |
DX Trade payables and related accounts | 1 560.00 | 2 580.00 | 1 560.00 | |
DY Tax and social security liabilities | 893.00 | 877.00 | 893.00 | |
EA Other liabilities | 8 000.00 | |||
EC TOTAL (IV) | 45 503.00 | 78 334.00 | 45 503.00 | |
EE Grand total (I to V) | 533 189.00 | 533 330.00 | 533 189.00 | |
EG Accrued income and payables due within one year | 45 503.00 | 78 334.00 | 45 503.00 | |
| 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 | 1 560.00 | 1 560.00 | 1 560.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 43 050.00 | 43 050.00 | 43 050.00 | |
VK Loans repaid during the year | 6 837.00 | 6 837.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 45 503.00 | 45 503.00 | 45 503.00 | |
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