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BALANCE SHEET (
2018-05-28)
THE LIST OF BALANCE SHEET : LC DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-22 | Public | 2021-09-30 | Complete |
| 2021-05-20 | Public | 2019-09-30 | Complete |
| 2021-04-12 | Public | 2020-09-30 | Complete |
| 2019-02-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-28 | Partially confidential | 2017-09-30 | Complete |
| Name | LC DISTRIBUTION |
| Siren | 438317232 |
| Closing | 2017-09-30 |
| Registry code | 4601 |
| Registration number | 942 |
| Management number | 2001B00152 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46300 Gourdon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 466 519.00 | 466 519.00 | 466 519.00 | |
CF Cash and cash equivalents | 1 697 937.00 | 1 697 937.00 | 1 697 937.00 | |
CJ TOTAL (II) | 2 164 456.00 | 2 164 456.00 | 2 164 456.00 | |
CO Grand total (0 to V) | 2 164 456.00 | 2 164 456.00 | 2 164 456.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 2 050 919.00 | 552 020.00 | 2 050 919.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 047.00 | 1 498 899.00 | 94 047.00 | |
DL TOTAL (I) | 2 153 437.00 | 2 059 389.00 | 2 153 437.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 606.00 | 11 410.00 | 606.00 | |
DX Trade payables and related accounts | 3 144.00 | 3 048.00 | 3 144.00 | |
DY Tax and social security liabilities | 43 447.00 | |||
EA Other liabilities | 7 269.00 | 9 441.00 | 7 269.00 | |
EC TOTAL (IV) | 11 019.00 | 67 346.00 | 11 019.00 | |
EE Grand total (I to V) | 2 164 456.00 | 2 126 735.00 | 2 164 456.00 | |
EG Accrued income and payables due within one year | 11 019.00 | 11 019.00 | ||
| 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 | 3 144.00 | 3 144.00 | 3 144.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 875.00 | 7 875.00 | 7 875.00 | |
VP Miscellaneous | 466 519.00 | 466 519.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 466 519.00 | 466 519.00 | 466 519.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 11 019.00 | 11 019.00 | 11 019.00 | |
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