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BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : LCA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-12 | Public | 2019-12-31 | Complete |
| 2020-07-24 | Public | 2018-12-31 | Complete |
| 2019-12-31 | Public | 2017-12-31 | Complete |
| 2019-01-29 | Public | 2016-12-31 | Complete |
| 2018-06-18 | Public | 2015-12-31 | Complete |
| Name | LCA HOLDING |
| Siren | 420762452 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 16173 |
| Management number | 2010B06125 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92310 SEVRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 132 457.00 | 2 132 457.00 | 2 132 457.00 | |
BZ Other receivables | 3 004 000.00 | 3 004 000.00 | 3 004 000.00 | |
CJ TOTAL (II) | 3 004 000.00 | 3 004 000.00 | 3 004 000.00 | |
CO Grand total (0 to V) | 5 136 457.00 | 5 136 457.00 | 5 136 457.00 | |
CU Other investments | 2 132 457.00 | 2 132 457.00 | 2 132 457.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 466 520.00 | 1 466 520.00 | ||
DD Legal reserve (1) | 146 652.00 | 146 652.00 | ||
DG Other reserves | 2 419 080.00 | 2 419 080.00 | ||
DH Retained earnings | 679 752.00 | 679 752.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 070.00 | 50 070.00 | ||
DL TOTAL (I) | 4 762 074.00 | 4 762 074.00 | ||
DU Loans and Debts from Credit Institutions (3) | 39.00 | 39.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 363 348.00 | 363 348.00 | ||
DX Trade payables and related accounts | 10 996.00 | 10 996.00 | ||
EC TOTAL (IV) | 374 383.00 | 374 383.00 | ||
EE Grand total (I to V) | 5 136 457.00 | 5 136 457.00 | ||
EG Accrued income and payables due within one year | 374 383.00 | 374 383.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 39.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 369.00 | |||
FX Taxes, duties, and similar payments | 53.00 | |||
GF Total Operating Expenses (II) | 10 422.00 | |||
GG - OPERATING RESULT (I - II) | -10 422.00 | |||
GJ Financial income from other securities and fixed asset receivables | 60 492.00 | |||
GP Total financial income (V) | 60 492.00 | |||
GV - FINANCIAL INCOME (V - VI) | 60 492.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 50 070.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 60 492.00 | 60 492.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 422.00 | 10 422.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 070.00 | 50 070.00 | ||
| 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 | 10 996.00 | 10 996.00 | 10 996.00 | |
VC Group and associates | 3 004 000.00 | 3 004 000.00 | ||
VH Loans with a maturity of more than one year at origin | 39.00 | 39.00 | 39.00 | |
VI Group and Associates | 363 348.00 | 363 348.00 | 363 348.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 004 000.00 | 3 004 000.00 | 3 004 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 374 383.00 | 374 383.00 | 374 383.00 | |
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