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BALANCE SHEET (
2018-05-29)
THE LIST OF BALANCE SHEET : LSA IMMOGROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-29 | Partially confidential | 2016-12-31 | Complete |
| Name | LSA IMMOGROUP |
| Siren | 750035495 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 7812 |
| Management number | 2012B01798 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93700 DRANCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 000.00 | 15 467.00 | 533.00 | 16 000.00 |
AH Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
AP Buildings | 45 090.00 | 21 323.00 | 23 767.00 | 45 090.00 |
AT Other tangible assets | 18 663.00 | 11 104.00 | 7 560.00 | 18 663.00 |
BH Other financial assets | 5 700.00 | 5 700.00 | 5 700.00 | |
BJ TOTAL (I) | 120 453.00 | 47 893.00 | 72 560.00 | 120 453.00 |
BX Customers and related accounts | 195.00 | 195.00 | 195.00 | |
BZ Other receivables | 6 283.00 | 6 283.00 | 6 283.00 | |
CF Cash and cash equivalents | 35 115.00 | 35 115.00 | 35 115.00 | |
CH Prepaid expenses | 1 822.00 | 1 822.00 | 1 822.00 | |
CJ TOTAL (II) | 43 414.00 | 43 414.00 | 43 414.00 | |
CO Grand total (0 to V) | 163 867.00 | 47 893.00 | 115 974.00 | 163 867.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -110 007.00 | -57 778.00 | -110 007.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 440.00 | -52 229.00 | 8 440.00 | |
DL TOTAL (I) | -96 567.00 | -105 007.00 | -96 567.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 914.00 | 60 429.00 | 52 914.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 94 420.00 | 91 610.00 | 94 420.00 | |
DX Trade payables and related accounts | 12 932.00 | 15 261.00 | 12 932.00 | |
DY Tax and social security liabilities | 17 160.00 | 27 786.00 | 17 160.00 | |
EA Other liabilities | 35 115.00 | 21 084.00 | 35 115.00 | |
EC TOTAL (IV) | 212 541.00 | 216 172.00 | 212 541.00 | |
EE Grand total (I to V) | 115 974.00 | 111 165.00 | 115 974.00 | |
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