Grow your business safely with LV SAINT CHARLES
All the information you need about LV SAINT CHARLES to develop and secure your business in France
L
HOME >
CORPORATES
>
LV SAINT CHARLES >
BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : LV SAINT CHARLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Partially confidential | 2021-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-20 | Public | 2016-12-31 | Complete |
| Name | LV SAINT CHARLES |
| Siren | 513838664 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 60563 |
| Management number | 2009B13933 |
| Activity code | 9602A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | 165 000.00 | 165 000.00 | |
AR Technical installations, industrial equipment and tools | 36 420.00 | 31 670.00 | 4 750.00 | 36 420.00 |
AT Other tangible assets | 262 023.00 | 158 549.00 | 103 473.00 | 262 023.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 173.00 | 173.00 | 173.00 | |
BH Other financial assets | 17 991.00 | 17 991.00 | 17 991.00 | |
BJ TOTAL (I) | 481 606.00 | 190 219.00 | 291 387.00 | 481 606.00 |
BL Raw materials, supplies | 18 897.00 | 18 897.00 | 18 897.00 | |
BT Goods | 23 611.00 | 23 611.00 | 23 611.00 | |
BV Advances and down payments on orders | 19 930.00 | 19 930.00 | 19 930.00 | |
BX Customers and related accounts | 2 451.00 | 2 451.00 | 2 451.00 | |
BZ Other receivables | 19 394.00 | 19 394.00 | 19 394.00 | |
CD Marketable securities | 1 645.00 | 1 645.00 | 1 645.00 | |
CF Cash and cash equivalents | 53 117.00 | 53 117.00 | 53 117.00 | |
CH Prepaid expenses | 46 145.00 | 46 145.00 | 46 145.00 | |
CJ TOTAL (II) | 185 191.00 | 185 191.00 | 185 191.00 | |
CO Grand total (0 to V) | 666 797.00 | 190 219.00 | 476 578.00 | 666 797.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 99 546.00 | 99 548.00 | 99 546.00 | |
DH Retained earnings | -10 477.00 | -10 477.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 930.00 | -10 477.00 | 23 930.00 | |
DL TOTAL (I) | 114 100.00 | 90 169.00 | 114 100.00 | |
DU Loans and Debts from Credit Institutions (3) | 163 256.00 | 212 909.00 | 163 256.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71 736.00 | 50 390.00 | 71 736.00 | |
DX Trade payables and related accounts | 39 377.00 | 70 488.00 | 39 377.00 | |
DY Tax and social security liabilities | 88 110.00 | 77 391.00 | 88 110.00 | |
EC TOTAL (IV) | 362 478.00 | 411 175.00 | 362 478.00 | |
EE Grand total (I to V) | 476 578.00 | 501 345.00 | 476 578.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71 736.00 | 71 736.00 | 71 736.00 | |
8B Suppliers and Related Accounts | 39 377.00 | 39 377.00 | 39 377.00 | |
VG Loans with a maturity of up to one year at origin | 163 256.00 | 45 827.00 | 117 428.00 | 163 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 111.00 | 88 111.00 | 88 111.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 981.00 | 67 990.00 | 17 991.00 | 85 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 478.00 | 245 050.00 | 117 428.00 | 362 478.00 |
all companies in France
Complete and comprehensive database.
