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BALANCE SHEET (
2018-06-11)
THE LIST OF BALANCE SHEET : LRCS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-06-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-01 | Public | 2016-12-31 | Complete |
| Name | LRCS |
| Siren | 401766225 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 1827 |
| Management number | 1995B40192 |
| Activity code | 6832A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83240 Cavalaire-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 61 290.00 | 61 290.00 | 61 290.00 | |
AH Goodwill | 10 772.00 | 10 772.00 | 10 772.00 | |
AN Land | 775 273.00 | 112 120.00 | 663 153.00 | 775 273.00 |
AP Buildings | 1 077 095.00 | 476 468.00 | 600 627.00 | 1 077 095.00 |
AT Other tangible assets | 30 779.00 | 24 309.00 | 6 469.00 | 30 779.00 |
AV Fixed assets in progress | 72 850.00 | 72 850.00 | 72 850.00 | |
BH Other financial assets | 381.00 | 381.00 | 381.00 | |
BJ TOTAL (I) | 3 025 360.00 | 674 187.00 | 2 351 173.00 | 3 025 360.00 |
BZ Other receivables | 1 244 979.00 | 1 244 979.00 | 1 244 979.00 | |
CD Marketable securities | 116 214.00 | 116 214.00 | 116 214.00 | |
CF Cash and cash equivalents | 31 742.00 | 31 742.00 | 31 742.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 392 935.00 | 1 392 935.00 | 1 392 935.00 | |
CO Grand total (0 to V) | 4 418 295.00 | 674 187.00 | 3 744 108.00 | 4 418 295.00 |
CP Shares due in less than one year | 381.00 | 381.00 | ||
CU Other investments | 996 920.00 | 996 920.00 | 996 920.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 040 484.00 | 2 040 484.00 | 2 040 484.00 | |
DD Legal reserve (1) | 204 048.00 | 132 185.00 | 204 048.00 | |
DG Other reserves | 5 367.00 | 5 367.00 | 5 367.00 | |
DH Retained earnings | 961 167.00 | 986 023.00 | 961 167.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 042.00 | 106 180.00 | 8 042.00 | |
DL TOTAL (I) | 3 219 108.00 | 3 270 238.00 | 3 219 108.00 | |
DP Provisions for Risks | 230 000.00 | 230 000.00 | 230 000.00 | |
DR TOTAL (IV) | 230 000.00 | 230 000.00 | 230 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 195 429.00 | 2 427.00 | 195 429.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65 807.00 | 65 003.00 | 65 807.00 | |
DX Trade payables and related accounts | 19 654.00 | 6 308.00 | 19 654.00 | |
DY Tax and social security liabilities | 8 185.00 | 42 783.00 | 8 185.00 | |
EA Other liabilities | 5 925.00 | 12 425.00 | 5 925.00 | |
EC TOTAL (IV) | 295 000.00 | 128 946.00 | 295 000.00 | |
EE Grand total (I to V) | 3 744 108.00 | 3 629 185.00 | 3 744 108.00 | |
EG Accrued income and payables due within one year | 295 000.00 | 128 946.00 | 295 000.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | 240.00 | ||
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