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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : LCAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-07-13 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-05-31 | Public | 2016-12-31 | Complete |
| Name | LCAS |
| Siren | 500624408 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 10886 |
| Management number | 2007B21303 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59700 MARCQ EN BAROEUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 851.00 | 11 851.00 | 11 851.00 | |
AP Buildings | 539 415.00 | 149 574.00 | 389 841.00 | 539 415.00 |
AT Other tangible assets | 45 893.00 | 36 931.00 | 8 961.00 | 45 893.00 |
BJ TOTAL (I) | 597 160.00 | 186 505.00 | 410 655.00 | 597 160.00 |
BV Advances and down payments on orders | 150.00 | 150.00 | 150.00 | |
BZ Other receivables | 3 237.00 | 3 237.00 | 3 237.00 | |
CF Cash and cash equivalents | 14 069.00 | 14 069.00 | 14 069.00 | |
CJ TOTAL (II) | 17 456.00 | 17 456.00 | 17 456.00 | |
CO Grand total (0 to V) | 614 617.00 | 186 505.00 | 428 112.00 | 614 617.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -2 721.00 | -339.00 | -2 721.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -546.00 | -2 382.00 | -546.00 | |
DL TOTAL (I) | 6 731.00 | 7 278.00 | 6 731.00 | |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 36.00 | 41.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 416 693.00 | 433 693.00 | 416 693.00 | |
DX Trade payables and related accounts | 4 517.00 | 4 704.00 | 4 517.00 | |
DY Tax and social security liabilities | 128.00 | 477.00 | 128.00 | |
EC TOTAL (IV) | 421 380.00 | 438 911.00 | 421 380.00 | |
EE Grand total (I to V) | 428 112.00 | 446 190.00 | 428 112.00 | |
EG Accrued income and payables due within one year | 421 380.00 | 438 911.00 | 421 380.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 717.00 | 27 717.00 | 27 717.00 | |
FJ Net sales | 27 717.00 | 27 717.00 | 27 717.00 | |
FR Total operating income (I) | 27 718.00 | |||
FW Other purchases and external expenses | 4 087.00 | |||
FY Salaries and Wages | 1 003.00 | |||
GA Operating Expenses - Depreciation and Amortization | 23 175.00 | |||
GF Total Operating Expenses (II) | 28 265.00 | |||
GG - OPERATING RESULT (I - II) | -546.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -546.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 27 718.00 | 27 717.00 | 27 718.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 265.00 | 30 099.00 | 28 265.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -546.00 | -2 382.00 | -546.00 | |
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