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BALANCE SHEET (
2018-04-27)
THE LIST OF BALANCE SHEET : LCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-23 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-27 | Partially confidential | 2021-09-30 | Complete |
| 2018-04-27 | Partially confidential | 2017-09-30 | Complete |
| Name | LCA |
| Siren | 794292235 |
| Closing | 2017-09-30 |
| Registry code | 5301 |
| Registration number | 1589 |
| Management number | 2013B00376 |
| Activity code | 7112B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53800 Renazé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 780.00 | 6 900.00 | 1 880.00 | 8 780.00 |
AH Goodwill | 7 000.00 | 7 000.00 | 7 000.00 | |
AR Technical installations, industrial equipment and tools | 8 190.00 | 4 007.00 | 4 183.00 | 8 190.00 |
AT Other tangible assets | 9 185.00 | 5 380.00 | 3 805.00 | 9 185.00 |
BH Other financial assets | 2 494.00 | 2 494.00 | 2 494.00 | |
BJ TOTAL (I) | 47 036.00 | 16 287.00 | 30 749.00 | 47 036.00 |
BX Customers and related accounts | 79 213.00 | 79 213.00 | 79 213.00 | |
BZ Other receivables | 313.00 | 313.00 | 313.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 259 143.00 | 259 143.00 | 259 143.00 | |
CH Prepaid expenses | 2 034.00 | 2 034.00 | 2 034.00 | |
CJ TOTAL (II) | 440 704.00 | 440 704.00 | 440 704.00 | |
CO Grand total (0 to V) | 487 741.00 | 16 287.00 | 471 453.00 | 487 741.00 |
CS Evaluated investments - equity method | 11 385.00 | 11 385.00 | 11 385.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 167 772.00 | 111 904.00 | 167 772.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 417.00 | 65 468.00 | 81 417.00 | |
DL TOTAL (I) | 260 190.00 | 188 372.00 | 260 190.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 193.00 | 17 778.00 | 10 193.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 804.00 | 7 137.00 | 6 804.00 | |
DX Trade payables and related accounts | 11 730.00 | 4 805.00 | 11 730.00 | |
DY Tax and social security liabilities | 181 634.00 | 121 597.00 | 181 634.00 | |
EA Other liabilities | 899.00 | 634.00 | 899.00 | |
EC TOTAL (IV) | 211 263.00 | 151 954.00 | 211 263.00 | |
EE Grand total (I to V) | 471 453.00 | 340 327.00 | 471 453.00 | |
EI Including equity loans | 6 804.00 | 6 804.00 | ||
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