Grow your business safely with LACS
All the information you need about LACS to develop and secure your business in France
L
HOME >
CORPORATES
>
LACS >
BALANCE SHEET (
2018-08-29)
THE LIST OF BALANCE SHEET : LACS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Complete |
| 2021-10-05 | Public | 2020-12-31 | Complete |
| 2021-01-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | LACS |
| Siren | 793226911 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2018/006853 |
| Management number | 2013B00679 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38110 SAINT-CLAIR-DE-LA-TOUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 486 500.00 | 2 486 500.00 | 2 486 500.00 | |
BZ Other receivables | 1 237.00 | 1 237.00 | 1 237.00 | |
CF Cash and cash equivalents | 793.00 | 793.00 | 793.00 | |
CJ TOTAL (II) | 2 030.00 | 2 030.00 | 2 030.00 | |
CO Grand total (0 to V) | 2 488 530.00 | 2 488 530.00 | 2 488 530.00 | |
CU Other investments | 2 486 500.00 | 2 486 500.00 | 2 486 500.00 | |
| 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 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 1 055 187.00 | 731 537.00 | 1 055 187.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 140.00 | 323 650.00 | -27 140.00 | |
DL TOTAL (I) | 1 033 547.00 | 1 060 687.00 | 1 033 547.00 | |
DU Loans and Debts from Credit Institutions (3) | 536 871.00 | 723 871.00 | 536 871.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 912 046.00 | 697 670.00 | 912 046.00 | |
DX Trade payables and related accounts | 5 916.00 | 5 599.00 | 5 916.00 | |
DY Tax and social security liabilities | 150.00 | 150.00 | ||
EC TOTAL (IV) | 1 454 983.00 | 1 427 140.00 | 1 454 983.00 | |
EE Grand total (I to V) | 2 488 530.00 | 2 487 827.00 | 2 488 530.00 | |
EG Accrued income and payables due within one year | 944 159.00 | 605 344.00 | 944 159.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | 121.00 | 127.00 | |
| 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 | 286 000.00 | 120 000.00 | 166 000.00 | 286 000.00 |
8B Suppliers and Related Accounts | 5 916.00 | 5 916.00 | 5 916.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 626 046.00 | 626 046.00 | 626 046.00 | |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | 127.00 | |
VH Loans with a maturity of more than one year at origin | 536 744.00 | 191 920.00 | 344 824.00 | 536 744.00 |
VK Loans repaid during the year | 426 686.00 | 426 686.00 | ||
VP Miscellaneous | 1 237.00 | 1 237.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | 150.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237.00 | 1 237.00 | 1 237.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 983.00 | 944 159.00 | 510 824.00 | 1 454 983.00 |
all companies in France
Complete and comprehensive database.
